eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-RATNAGIRI,Block Panchayat & Equivalent:-GUHAGAR,Village Panchayat & Equivalent:-PABHARE |
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Opening Balance | 12,99,389.06 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
May, 2020 | 38,135.00 | 0.00 | 0.00 | 2,05,953.00 | 0.00 |
June, 2020 | 12,600.00 | 0.00 | 0.00 | 2,41,975.00 | 0.00 |
July, 2020 | 31,672.00 | 0.00 | 0.00 | 32,563.00 | 0.00 |
August, 2020 | 90,285.00 | 0.00 | 0.00 | 3,19,750.62 | 0.00 |
September, 2020 | 25,261.00 | 0.00 | 0.00 | 1,16,741.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 44,655.00 | 0.00 |
November, 2020 | 9,928.00 | 0.00 | 0.00 | 1,07,602.36 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 50,613.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 68,270.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 26,145.00 | 0.00 |
March, 2021 | 8,43,523.27 | 0.00 | 0.00 | 2,18,810.00 | 0.00 |
Total | 10,51,404.27 | 0.00 | 0.00 | 14,39,077.98 | 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 |