eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-RATNAGIRI,Block Panchayat & Equivalent:-GUHAGAR,Village Panchayat & Equivalent:-VISAPUR |
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Opening Balance | 14,18,218.88 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
May, 2020 | 66.00 | 0.00 | 0.00 | 2,46,620.00 | 0.00 |
June, 2020 | 16,048.00 | 0.00 | 0.00 | 2,33,071.00 | 0.00 |
July, 2020 | 38,558.00 | 0.00 | 0.00 | 20,898.00 | 0.00 |
August, 2020 | 1,08,566.00 | 0.00 | 0.00 | 41,557.00 | 0.00 |
September, 2020 | 7,064.00 | 0.00 | 0.00 | 1,30,507.00 | 0.00 |
October, 2020 | 1,703.00 | 0.00 | 0.00 | 67,742.00 | 0.00 |
November, 2020 | 20,333.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 33,140.00 | 0.00 |
Januaury, 2021 | 14,337.00 | 0.00 | 0.00 | 70,488.00 | 0.00 |
February, 2021 | 1,969.00 | 0.00 | 0.00 | 4,910.00 | 0.00 |
March, 2021 | 3,30,347.00 | 0.00 | 0.00 | 96,885.20 | 0.00 |
Total | 5,38,991.00 | 0.00 | 0.00 | 9,73,818.20 | 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 |