eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-RATNAGIRI,Block Panchayat & Equivalent:-GUHAGAR,Village Panchayat & Equivalent:-AMBERE KHURD |
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Opening Balance | 8,44,791.76 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
May, 2020 | 7,141.00 | 0.00 | 0.00 | 9,675.00 | 0.00 |
June, 2020 | 4,262.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 2,663.00 | 0.00 | 0.00 | 1,71,046.38 | 0.00 |
August, 2020 | 80,498.00 | 0.00 | 0.00 | 60,972.00 | 0.00 |
September, 2020 | 14,036.00 | 0.00 | 0.00 | 76,236.20 | 0.00 |
October, 2020 | 1,508.00 | 0.00 | 0.00 | 82,510.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 22,255.00 | 0.00 |
December, 2020 | 548.00 | 0.00 | 0.00 | 1,56,869.00 | 0.00 |
Januaury, 2021 | 2,313.00 | 0.00 | 0.00 | 7,177.20 | 0.00 |
February, 2021 | 9,372.00 | 0.00 | 0.00 | 92,530.00 | 0.00 |
March, 2021 | 3,00,162.50 | 0.00 | 0.00 | 1,79,986.00 | 0.00 |
Total | 4,22,503.50 | 0.00 | 0.00 | 8,63,256.78 | 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 |