eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-RATNAGIRI,Block Panchayat & Equivalent:-GUHAGAR,Village Panchayat & Equivalent:-KOTLUK |
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Opening Balance | 38,79,182.37 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 98,159.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 1,73,915.00 | 0.00 |
June, 2020 | 49,234.45 | 0.00 | 0.00 | 1,48,154.00 | 0.00 |
July, 2020 | 89,113.00 | 0.00 | 0.00 | 4,95,732.00 | 0.00 |
August, 2020 | 2,49,098.00 | 0.00 | 0.00 | 1,36,054.00 | 0.00 |
September, 2020 | 1,02,937.00 | 0.00 | 0.00 | 65,021.00 | 0.00 |
October, 2020 | 24,903.00 | 0.00 | 0.00 | 3,32,424.00 | 0.00 |
November, 2020 | 1,02,837.00 | 0.00 | 0.00 | 2,86,050.32 | 0.00 |
December, 2020 | 1,96,314.00 | 0.00 | 0.00 | 41,479.00 | 0.00 |
Januaury, 2021 | 6,51,298.00 | 0.00 | 0.00 | 5,33,456.00 | 0.00 |
February, 2021 | 89,711.00 | 0.00 | 0.00 | 3,39,690.00 | 0.00 |
March, 2021 | 2,28,131.00 | 0.00 | 0.00 | 3,43,419.00 | 0.00 |
Total | 17,83,576.45 | 0.00 | 0.00 | 29,93,553.32 | 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 |