eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-RATNAGIRI,Block Panchayat & Equivalent:-GUHAGAR,Village Panchayat & Equivalent:-PACHERI SADA |
|||||
Opening Balance | 12,17,501.29 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
May, 2020 | 7,346.00 | 0.00 | 0.00 | 1,09,700.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,13,855.00 | 0.00 |
July, 2020 | 2,440.00 | 0.00 | 0.00 | 47,472.00 | 0.00 |
August, 2020 | 1,41,050.00 | 0.00 | 0.00 | 3,42,911.00 | 0.00 |
September, 2020 | 91,652.00 | 0.00 | 0.00 | 52,994.00 | 0.00 |
October, 2020 | 20,014.00 | 0.00 | 0.00 | 82,432.36 | 0.00 |
November, 2020 | 19,311.00 | 0.00 | 0.00 | 18,600.00 | 0.00 |
December, 2020 | 6,540.00 | 0.00 | 0.00 | 1,74,919.00 | 0.00 |
Januaury, 2021 | 14,695.00 | 0.00 | 0.00 | 1,34,050.00 | 0.00 |
February, 2021 | 8,087.00 | 0.00 | 0.00 | 82,690.00 | 0.00 |
March, 2021 | 5,96,813.90 | 0.00 | 0.00 | 2,56,927.36 | 0.00 |
Total | 9,07,948.90 | 0.00 | 0.00 | 14,24,550.72 | 0.00 |
Back | |||||
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 |