eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-RATNAGIRI,Block Panchayat & Equivalent:-DAPOLI,Village Panchayat & Equivalent:-USAGAON |
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Opening Balance | 27,60,872.66 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 8,868.00 | 0.00 | 0.00 | 57,927.00 | 0.00 |
May, 2020 | 10,127.00 | 0.00 | 0.00 | 11,800.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 19,440.00 | 0.00 |
July, 2020 | 12,523.00 | 0.00 | 0.00 | 1,19,498.00 | 0.00 |
August, 2020 | 73,270.00 | 0.00 | 0.00 | 48,149.00 | 0.00 |
September, 2020 | 5,51,336.00 | 0.00 | 0.00 | 43,550.00 | 0.00 |
October, 2020 | 20,087.00 | 0.00 | 0.00 | 66,614.00 | 0.00 |
November, 2020 | 42,030.00 | 0.00 | 0.00 | 31,810.00 | 0.00 |
December, 2020 | 5,24,320.00 | 0.00 | 0.00 | 7,63,586.00 | 0.00 |
Januaury, 2021 | 43,839.00 | 0.00 | 0.00 | 1,44,925.00 | 0.00 |
February, 2021 | 18,776.00 | 0.00 | 0.00 | 78,957.00 | 0.00 |
March, 2021 | 78,323.00 | 0.00 | 0.00 | 86,772.00 | 0.00 |
Total | 13,83,499.00 | 0.00 | 0.00 | 14,73,028.00 | 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 |