eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-RATNAGIRI,Block Panchayat & Equivalent:-GUHAGAR,Village Panchayat & Equivalent:-VADAD |
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Opening Balance | 24,36,707.19 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
May, 2020 | 5,333.00 | 0.00 | 0.00 | 2,50,691.00 | 0.00 |
June, 2020 | 13,257.00 | 0.00 | 0.00 | 30,941.00 | 0.00 |
July, 2020 | 28,613.00 | 0.00 | 0.00 | 84,818.00 | 0.00 |
August, 2020 | 66,317.00 | 0.00 | 0.00 | 38,141.00 | 0.00 |
September, 2020 | 1,37,189.00 | 0.00 | 0.00 | 5,070.00 | 0.00 |
October, 2020 | 60,407.00 | 0.00 | 0.00 | 2,21,969.20 | 0.00 |
November, 2020 | 24,366.00 | 0.00 | 0.00 | 83,939.00 | 0.00 |
December, 2020 | 37,358.00 | 0.00 | 0.00 | 1,74,698.00 | 0.00 |
Januaury, 2021 | 58,096.00 | 0.00 | 0.00 | 3,43,005.00 | 0.00 |
February, 2021 | 32,515.00 | 0.00 | 0.00 | 3,34,157.00 | 0.00 |
March, 2021 | 6,65,199.00 | 0.00 | 0.00 | 2,96,396.00 | 0.00 |
Total | 11,28,650.00 | 0.00 | 0.00 | 18,69,825.20 | 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 |