eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-RATNAGIRI,Block Panchayat & Equivalent:-GUHAGAR,Village Panchayat & Equivalent:-SADE JAMBHARI |
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Opening Balance | 29,36,190.26 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,500.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
May, 2020 | 1,070.00 | 0.00 | 0.00 | 1,04,180.00 | 0.00 |
June, 2020 | 1,504.00 | 0.00 | 0.00 | 97,014.00 | 0.00 |
July, 2020 | 2,41,975.00 | 0.00 | 0.00 | 1,73,891.00 | 0.00 |
August, 2020 | 896.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 2,35,616.00 | 0.00 | 0.00 | 34,416.00 | 0.00 |
October, 2020 | 5,40,640.00 | 0.00 | 0.00 | 61,550.00 | 0.00 |
November, 2020 | 1,05,322.00 | 0.00 | 0.00 | 3,01,575.00 | 0.00 |
December, 2020 | 15,758.00 | 0.00 | 0.00 | 3,13,298.40 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 89,756.00 | 0.00 |
February, 2021 | 54,381.00 | 0.00 | 0.00 | 1,63,461.20 | 0.00 |
March, 2021 | 61,082.20 | 0.00 | 0.00 | 9,06,014.72 | 0.00 |
Total | 12,59,744.20 | 0.00 | 0.00 | 22,54,156.32 | 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 |