eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-RATNAGIRI,Block Panchayat & Equivalent:-GUHAGAR,Village Panchayat & Equivalent:-MALAN |
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Opening Balance | 12,22,381.69 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 9,601.00 | 0.00 | 0.00 | 1,25,473.00 | 0.00 |
May, 2020 | 18,111.00 | 0.00 | 0.00 | 5,27,825.00 | 0.00 |
June, 2020 | 1,304.00 | 0.00 | 0.00 | 1,69,716.00 | 0.00 |
July, 2020 | 2,805.00 | 0.00 | 0.00 | 81,550.00 | 0.00 |
August, 2020 | 79,082.00 | 0.00 | 0.00 | 36,993.00 | 0.00 |
September, 2020 | 78,997.00 | 0.00 | 0.00 | 60,250.00 | 0.00 |
October, 2020 | 56,475.00 | 0.00 | 0.00 | 28,650.00 | 0.00 |
November, 2020 | 37,236.00 | 0.00 | 0.00 | 21,300.00 | 0.00 |
December, 2020 | 16,971.00 | 0.00 | 0.00 | 24,602.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 30,807.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 99,326.00 | 0.00 |
March, 2021 | 7,77,285.00 | 0.00 | 0.00 | 3,37,582.00 | 0.00 |
Total | 10,77,867.00 | 0.00 | 0.00 | 15,44,074.00 | 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 |