eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-RATNAGIRI,Block Panchayat & Equivalent:-GUHAGAR,Village Panchayat & Equivalent:-SHIR |
|||||
Opening Balance | 45,61,112.09 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 42,191.00 | 0.00 | 0.00 | 8,08,046.00 | 0.00 |
May, 2020 | 22,741.00 | 0.00 | 0.00 | 1,20,703.32 | 0.00 |
June, 2020 | 12,171.00 | 0.00 | 0.00 | 25,996.00 | 0.00 |
July, 2020 | 54,657.00 | 0.00 | 0.00 | 6,08,096.00 | 0.00 |
August, 2020 | 3,12,297.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 1,58,348.97 | 0.00 | 0.00 | 19,300.00 | 0.00 |
October, 2020 | 30,772.00 | 0.00 | 0.00 | 3,38,699.00 | 0.00 |
November, 2020 | 31,497.00 | 0.00 | 0.00 | 1,56,269.00 | 0.00 |
December, 2020 | 54,528.00 | 0.00 | 0.00 | 37,266.00 | 0.00 |
Januaury, 2021 | 13,645.00 | 0.00 | 0.00 | 22,555.60 | 0.00 |
February, 2021 | 25,905.00 | 0.00 | 0.00 | 25,914.00 | 0.00 |
March, 2021 | 10,98,375.31 | 0.00 | 0.00 | 9,23,922.00 | 0.00 |
Total | 18,57,128.28 | 0.00 | 0.00 | 30,86,766.92 | 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 |