eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-RATNAGIRI,Block Panchayat & Equivalent:-GUHAGAR,Village Panchayat & Equivalent:-MUNDHAR |
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Opening Balance | 19,68,557.87 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 50,304.00 | 0.00 |
May, 2020 | 35,865.00 | 0.00 | 0.00 | 6,45,738.00 | 0.00 |
June, 2020 | 7,091.00 | 0.00 | 0.00 | 22,852.00 | 0.00 |
July, 2020 | 83,456.00 | 0.00 | 0.00 | 3,09,515.00 | 0.00 |
August, 2020 | 97,973.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 91,037.00 | 0.00 | 0.00 | 49,618.00 | 0.00 |
October, 2020 | 1,36,777.00 | 0.00 | 0.00 | 19,630.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 18,176.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 42,518.00 | 0.00 | 0.00 | 85,936.00 | 0.00 |
February, 2021 | 93,607.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 8,29,791.20 | 0.00 | 0.00 | 11,19,491.21 | 0.00 |
Total | 14,36,291.20 | 0.00 | 0.00 | 23,03,084.21 | 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 |