eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-RATNAGIRI,Block Panchayat & Equivalent:-GUHAGAR,Village Panchayat & Equivalent:-HEDAVI |
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Opening Balance | 39,87,684.38 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 4,313.00 | 0.00 | 0.00 | 1,52,266.00 | 0.00 |
May, 2020 | 15,284.00 | 0.00 | 0.00 | 87,231.00 | 0.00 |
June, 2020 | 62,227.00 | 0.00 | 0.00 | 2,11,927.00 | 0.00 |
July, 2020 | 2,50,371.00 | 0.00 | 0.00 | 1,77,957.00 | 0.00 |
August, 2020 | 1,43,484.00 | 0.00 | 0.00 | 2,53,200.00 | 0.00 |
September, 2020 | 47,934.00 | 0.00 | 0.00 | 1,19,963.00 | 0.00 |
October, 2020 | 58,157.00 | 0.00 | 0.00 | 26,731.00 | 0.00 |
November, 2020 | 67,858.00 | 0.00 | 0.00 | 1,33,541.00 | 0.00 |
December, 2020 | 64,901.00 | 0.00 | 0.00 | 42,667.00 | 0.00 |
Januaury, 2021 | 32,993.00 | 0.00 | 0.00 | 6,55,151.00 | 0.00 |
February, 2021 | 29,667.00 | 0.00 | 0.00 | 1,08,934.00 | 0.00 |
March, 2021 | 1,33,105.00 | 0.00 | 0.00 | 6,41,738.00 | 0.00 |
Total | 9,10,294.00 | 0.00 | 0.00 | 26,11,306.00 | 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 |