eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-RATNAGIRI,Block Panchayat & Equivalent:-GUHAGAR,Village Panchayat & Equivalent:-NARVAN |
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Opening Balance | 16,26,198.95 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 64.00 | 0.00 | 0.00 | 51,534.00 | 0.00 |
May, 2020 | 5,134.00 | 0.00 | 0.00 | 1,12,234.00 | 0.00 |
June, 2020 | 36,568.00 | 0.00 | 0.00 | 46,834.00 | 0.00 |
July, 2020 | 94,275.00 | 0.00 | 0.00 | 3,47,936.00 | 0.00 |
August, 2020 | 1,17,242.00 | 0.00 | 0.00 | 800.00 | 0.00 |
September, 2020 | 1,14,398.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 33,806.00 | 0.00 | 0.00 | 87,899.00 | 0.00 |
November, 2020 | 8,969.00 | 0.00 | 0.00 | 2,84,274.00 | 0.00 |
December, 2020 | 63,369.00 | 0.00 | 0.00 | 91,074.00 | 0.00 |
Januaury, 2021 | 2,893.00 | 0.00 | 0.00 | 35,385.00 | 0.00 |
February, 2021 | 50,681.00 | 0.00 | 0.00 | 18,916.00 | 0.00 |
March, 2021 | 10,25,020.00 | 0.00 | 0.00 | 9,91,911.00 | 0.00 |
Total | 15,52,419.00 | 0.00 | 0.00 | 20,68,797.00 | 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 |