eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-RATNAGIRI,Block Panchayat & Equivalent:-GUHAGAR,Village Panchayat & Equivalent:-GIMAVI |
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Opening Balance | 23,91,710.82 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
May, 2020 | 35,219.00 | 0.00 | 0.00 | 73,000.00 | 0.00 |
June, 2020 | 19,841.00 | 0.00 | 0.00 | 21,356.72 | 0.00 |
July, 2020 | 13,613.00 | 0.00 | 0.00 | 56,733.00 | 0.00 |
August, 2020 | 2,01,132.00 | 0.00 | 0.00 | 36,363.00 | 0.00 |
September, 2020 | 2,82,954.00 | 0.00 | 0.00 | 25,873.00 | 0.00 |
October, 2020 | 59,826.00 | 0.00 | 0.00 | 18,211.00 | 0.00 |
November, 2020 | 28,003.00 | 0.00 | 0.00 | 1,67,459.00 | 0.00 |
December, 2020 | 42,878.00 | 0.00 | 0.00 | 1,859.00 | 0.00 |
Januaury, 2021 | 11,466.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 23,064.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 8,17,185.84 | 0.00 | 0.00 | 1,25,030.00 | 0.00 |
Total | 15,35,181.84 | 0.00 | 0.00 | 5,34,884.72 | 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 |