eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-RATNAGIRI,Block Panchayat & Equivalent:-GUHAGAR,Village Panchayat & Equivalent:-VARVELI |
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Opening Balance | 33,40,727.61 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,400.00 | 0.00 | 0.00 | 2,87,666.00 | 0.00 |
May, 2020 | 57,023.00 | 0.00 | 0.00 | 46,487.00 | 0.00 |
June, 2020 | 12,210.00 | 0.00 | 0.00 | 1,36,344.00 | 0.00 |
July, 2020 | 11,712.00 | 0.00 | 0.00 | 2,53,769.00 | 0.00 |
August, 2020 | 3,82,339.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 1,40,862.00 | 0.00 | 0.00 | 1,78,480.00 | 0.00 |
October, 2020 | 56,704.00 | 0.00 | 0.00 | 1,64,452.00 | 0.00 |
November, 2020 | 59,618.00 | 0.00 | 0.00 | 1,51,643.00 | 0.00 |
December, 2020 | 1,05,900.00 | 0.00 | 0.00 | 1,85,210.00 | 0.00 |
Januaury, 2021 | 47,444.00 | 0.00 | 0.00 | 70,251.00 | 0.00 |
February, 2021 | 30,217.00 | 0.00 | 0.00 | 40,234.00 | 0.00 |
March, 2021 | 10,49,218.00 | 0.00 | 0.00 | 13,45,951.36 | 0.00 |
Total | 19,55,647.00 | 0.00 | 0.00 | 28,60,487.36 | 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 |