eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-RATNAGIRI,Block Panchayat & Equivalent:-DAPOLI,Village Panchayat & Equivalent:-PHANSU |
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Opening Balance | 17,74,656.85 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,12,663.00 | 0.00 | 0.00 | 1,02,875.00 | 0.00 |
May, 2020 | 11,357.00 | 0.00 | 0.00 | 46,150.00 | 0.00 |
June, 2020 | 9,119.00 | 0.00 | 0.00 | 31,330.00 | 0.00 |
July, 2020 | 23,657.00 | 0.00 | 0.00 | 2,27,895.00 | 0.00 |
August, 2020 | 63,873.81 | 0.00 | 0.00 | 76,303.70 | 0.00 |
September, 2020 | 5,85,594.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 3,54,715.00 | 0.00 | 0.00 | 1,94,946.00 | 0.00 |
November, 2020 | 49,746.00 | 0.00 | 0.00 | 2,38,082.00 | 0.00 |
December, 2020 | 31,000.00 | 0.00 | 0.00 | 1,74,455.00 | 0.00 |
Januaury, 2021 | 36,469.00 | 0.00 | 0.00 | 65,246.00 | 0.00 |
February, 2021 | 23,779.00 | 0.00 | 0.00 | 5,20,324.00 | 0.00 |
March, 2021 | 2,48,575.00 | 0.00 | 0.00 | 4,50,127.00 | 0.00 |
Total | 15,50,547.81 | 0.00 | 0.00 | 21,27,733.70 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:37 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |