eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-RATNAGIRI,Block Panchayat & Equivalent:-DAPOLI,Village Panchayat & Equivalent:-SHIRAVANE |
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Opening Balance | 5,66,667.65 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 21,099.00 | 0.00 | 0.00 | 27,950.00 | 0.00 |
May, 2020 | 6,713.00 | 0.00 | 0.00 | 27,788.00 | 0.00 |
June, 2020 | 4,785.00 | 0.00 | 0.00 | 2,02,680.00 | 0.00 |
July, 2020 | 12,698.00 | 0.00 | 0.00 | 54,005.00 | 0.00 |
August, 2020 | 40,982.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 14,251.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 2,19,659.28 | 0.00 | 1,24,636.00 | 1,19,629.70 | 0.00 |
November, 2020 | 9,595.00 | 0.00 | 0.00 | 13,913.00 | 0.00 |
December, 2020 | 1,62,151.17 | 0.00 | 0.00 | 1,17,742.00 | 0.00 |
Januaury, 2021 | 5,104.00 | 0.00 | 0.00 | 8,017.70 | 0.00 |
February, 2021 | 2,000.00 | 0.00 | 0.00 | 40,107.00 | 0.00 |
March, 2021 | 61,995.03 | 0.00 | 0.00 | 80,973.00 | 0.00 |
Total | 5,61,032.48 | 0.00 | 1,24,636.00 | 6,92,805.40 | 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 |