eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-RATNAGIRI,Block Panchayat & Equivalent:-DAPOLI,Village Panchayat & Equivalent:-TADIL |
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Opening Balance | 11,80,155.74 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 27,829.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 30,989.00 | 0.00 | 0.00 | 2,23,183.00 | 0.00 |
June, 2020 | 3,458.00 | 0.00 | 0.00 | 1,32,737.00 | 0.00 |
July, 2020 | 37,467.00 | 0.00 | 0.00 | 2,94,930.00 | 0.00 |
August, 2020 | 14,740.00 | 0.00 | 0.00 | 1,74,821.00 | 0.00 |
September, 2020 | 15,480.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 1,20,879.00 | 0.00 | 0.00 | 2,93,716.36 | 0.00 |
November, 2020 | 34,187.00 | 0.00 | 0.00 | 16,275.00 | 0.00 |
December, 2020 | 33,333.00 | 0.00 | 0.00 | 50,612.00 | 0.00 |
Januaury, 2021 | 5,33,499.00 | 0.00 | 0.00 | 26,002.40 | 0.00 |
February, 2021 | 26,979.00 | 0.00 | 0.00 | 15,348.00 | 0.00 |
March, 2021 | 1,01,489.00 | 0.00 | 0.00 | 2,32,102.00 | 0.00 |
Total | 9,80,329.00 | 0.00 | 0.00 | 14,59,726.76 | 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 |