eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-RATNAGIRI,Block Panchayat & Equivalent:-GUHAGAR,Village Panchayat & Equivalent:-KAJURLI |
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Opening Balance | 18,50,272.10 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 90,522.42 | 0.00 | 0.00 | 7,000.00 | 0.00 |
May, 2020 | 15,247.01 | 0.00 | 0.00 | 3,84,178.00 | 0.00 |
June, 2020 | 392.94 | 0.00 | 0.00 | 1,83,617.00 | 0.00 |
July, 2020 | 1,79,721.79 | 0.00 | 0.00 | 30,330.00 | 0.00 |
August, 2020 | 87,679.14 | 0.00 | 0.00 | 96,700.00 | 0.00 |
September, 2020 | 92,041.00 | 0.00 | 0.00 | 20,868.20 | 0.00 |
October, 2020 | 23,529.00 | 0.00 | 0.00 | 86,600.00 | 0.00 |
November, 2020 | 12,375.00 | 0.00 | 0.00 | 50,211.00 | 0.00 |
December, 2020 | 91,715.00 | 0.00 | 0.00 | 6,313.00 | 0.00 |
Januaury, 2021 | 23,157.00 | 0.00 | 0.00 | 19,020.00 | 0.00 |
February, 2021 | 11,938.00 | 0.00 | 0.00 | 47,875.00 | 0.00 |
March, 2021 | 88,281.23 | 0.00 | 0.00 | 1,53,325.80 | 0.00 |
Total | 7,16,599.53 | 0.00 | 0.00 | 10,86,038.00 | 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 |