eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-RATNAGIRI,Block Panchayat & Equivalent:-DAPOLI,Village Panchayat & Equivalent:-VISAPUR |
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Opening Balance | 21,25,020.67 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 75,986.00 | 0.00 | 0.00 | 1,41,650.00 | 0.00 |
May, 2020 | 45,918.00 | 0.00 | 0.00 | 61,281.00 | 0.00 |
June, 2020 | 26,507.00 | 0.00 | 0.00 | 3,43,498.00 | 0.00 |
July, 2020 | 1,04,200.00 | 0.00 | 0.00 | 4,01,307.00 | 0.00 |
August, 2020 | 38,371.00 | 0.00 | 0.00 | 1,10,323.00 | 0.00 |
September, 2020 | 30,379.00 | 0.00 | 0.00 | 3,600.00 | 0.00 |
October, 2020 | 38,342.00 | 0.00 | 0.00 | 22,020.00 | 0.00 |
November, 2020 | 6,32,011.00 | 0.00 | 0.00 | 27,055.00 | 0.00 |
December, 2020 | 1,03,805.00 | 0.00 | 0.00 | 10,027.00 | 0.00 |
Januaury, 2021 | 67,751.00 | 0.00 | 0.00 | 74,658.40 | 0.00 |
February, 2021 | 45,777.00 | 0.00 | 0.00 | 78,330.00 | 0.00 |
March, 2021 | 1,71,275.00 | 0.00 | 0.00 | 6,58,887.00 | 0.00 |
Total | 13,80,322.00 | 0.00 | 0.00 | 19,32,636.40 | 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 |