eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-RATNAGIRI,Block Panchayat & Equivalent:-GUHAGAR,Village Panchayat & Equivalent:-KUDALI |
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Opening Balance | 35,48,095.85 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 34,094.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 6,825.00 | 0.00 |
June, 2020 | 33,048.60 | 0.00 | 0.00 | 4,72,085.52 | 0.00 |
July, 2020 | 21,139.00 | 0.00 | 0.00 | 4,69,150.50 | 0.00 |
August, 2020 | 1,44,343.00 | 0.00 | 0.00 | 1,45,356.40 | 0.00 |
September, 2020 | 62,383.40 | 0.00 | 0.00 | 7,039.60 | 0.00 |
October, 2020 | 34,441.00 | 0.00 | 0.00 | 37,350.00 | 0.00 |
November, 2020 | 44,117.00 | 0.00 | 0.00 | 2,27,194.00 | 0.00 |
December, 2020 | 24,101.00 | 0.00 | 0.00 | 1,39,253.00 | 0.00 |
Januaury, 2021 | 11,057.00 | 0.00 | 0.00 | 1,64,907.00 | 0.00 |
February, 2021 | 29,666.00 | 0.00 | 0.00 | 22,863.20 | 0.00 |
March, 2021 | 11,24,610.19 | 0.00 | 0.00 | 5,31,519.80 | 0.00 |
Total | 15,28,906.19 | 0.00 | 0.00 | 22,57,638.02 | 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 |