eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-RATNAGIRI,Block Panchayat & Equivalent:-GUHAGAR,Village Panchayat & Equivalent:-PALSHET |
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Opening Balance | 98,13,876.40 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,575.00 | 0.00 | 0.00 | 1,00,236.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 3,80,312.00 | 0.00 |
June, 2020 | 25,161.00 | 0.00 | 0.00 | 2,58,878.00 | 0.00 |
July, 2020 | 3,06,906.00 | 0.00 | 0.00 | 2,80,681.64 | 0.00 |
August, 2020 | 6,62,205.00 | 0.00 | 0.00 | 4,38,359.00 | 0.00 |
September, 2020 | 3,58,836.00 | 0.00 | 0.00 | 9,289.00 | 0.00 |
October, 2020 | 1,95,315.00 | 0.00 | 0.00 | 5,97,679.95 | 0.00 |
November, 2020 | 79,377.00 | 0.00 | 0.00 | 4,94,431.00 | 0.00 |
December, 2020 | 1,15,754.00 | 0.00 | 0.00 | 90,869.00 | 0.00 |
Januaury, 2021 | 2,16,649.00 | 0.00 | 0.00 | 1,46,714.85 | 0.00 |
February, 2021 | 1,88,742.00 | 0.00 | 0.00 | 3,17,193.00 | 0.00 |
March, 2021 | 28,46,467.83 | 0.00 | 0.00 | 10,31,009.46 | 0.00 |
Total | 49,97,987.83 | 0.00 | 0.00 | 41,45,652.90 | 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 |