eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-RATNAGIRI,Block Panchayat & Equivalent:-GUHAGAR,Village Panchayat & Equivalent:-PADAVE |
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Opening Balance | 23,03,450.01 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 11,244.00 | 0.00 | 0.00 | 1,05,521.00 | 0.00 |
May, 2020 | 4,922.00 | 0.00 | 0.00 | 54,146.86 | 0.00 |
June, 2020 | 14,954.00 | 0.00 | 0.00 | 89,667.09 | 0.00 |
July, 2020 | 94,100.00 | 0.00 | 0.00 | 2,35,346.20 | 0.00 |
August, 2020 | 72,485.00 | 0.00 | 0.00 | 98,636.70 | 0.00 |
September, 2020 | 57,911.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 9,895.00 | 0.00 | 0.00 | 63,367.70 | 0.00 |
November, 2020 | 8,484.00 | 0.00 | 0.00 | 1,29,954.40 | 0.00 |
December, 2020 | 56,539.00 | 0.00 | 0.00 | 32,816.00 | 0.00 |
Januaury, 2021 | 5,228.00 | 0.00 | 0.00 | 41,910.00 | 0.00 |
February, 2021 | 42,131.00 | 0.00 | 0.00 | 3,52,602.00 | 0.00 |
March, 2021 | 10,94,380.00 | 0.00 | 0.00 | 7,87,937.32 | 0.00 |
Total | 14,72,273.00 | 0.00 | 0.00 | 19,91,905.27 | 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 |