eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-RATNAGIRI,Block Panchayat & Equivalent:-DAPOLI,Village Panchayat & Equivalent:-VANOSHI T.NATU |
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Opening Balance | 11,07,226.20 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 15,229.00 | 0.00 | 0.00 | 41,700.00 | 0.00 |
May, 2020 | 28,847.00 | 0.00 | 0.00 | 1,12,500.00 | 0.00 |
June, 2020 | 4,833.00 | 0.00 | 0.00 | 97,890.00 | 0.00 |
July, 2020 | 7,364.00 | 0.00 | 0.00 | 40,865.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 69,556.00 | 0.00 |
September, 2020 | 26,215.00 | 0.00 | 0.00 | 31,307.00 | 0.00 |
October, 2020 | 33,507.00 | 0.00 | 0.00 | 60,683.00 | 0.00 |
November, 2020 | 56,976.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
December, 2020 | 2,70,304.00 | 0.00 | 0.00 | 8,817.70 | 0.00 |
Januaury, 2021 | 13,570.00 | 0.00 | 0.00 | 68,708.70 | 0.00 |
February, 2021 | 10,034.00 | 0.00 | 0.00 | 8,540.00 | 0.00 |
March, 2021 | 1,03,513.00 | 0.00 | 0.00 | 6,51,331.40 | 0.00 |
Total | 5,70,392.00 | 0.00 | 0.00 | 12,01,898.80 | 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 |