eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-RATNAGIRI,Block Panchayat & Equivalent:-GUHAGAR,Village Panchayat & Equivalent:-VELNESHWAR |
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Opening Balance | 25,36,393.38 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,99,793.00 | 0.00 | 0.00 | 4,47,853.00 | 0.00 |
May, 2020 | 1,16,485.00 | 0.00 | 0.00 | 6,80,363.00 | 0.00 |
June, 2020 | 10,25,130.50 | 0.00 | 0.00 | 8,87,404.00 | 0.00 |
July, 2020 | 1,25,539.00 | 0.00 | 0.00 | 18,27,263.36 | 0.00 |
August, 2020 | 8,24,157.00 | 0.00 | 0.00 | 5,05,503.00 | 0.00 |
September, 2020 | 2,27,444.07 | 0.00 | 0.00 | 3,17,660.00 | 0.00 |
October, 2020 | 9,03,677.00 | 0.00 | 0.00 | 4,71,996.00 | 0.00 |
November, 2020 | 1,77,390.00 | 0.00 | 0.00 | 6,05,534.00 | 0.00 |
December, 2020 | 1,48,843.00 | 0.00 | 0.00 | 2,34,483.00 | 0.00 |
Januaury, 2021 | 39,655.00 | 0.00 | 0.00 | 2,59,100.00 | 0.00 |
February, 2021 | 81,062.00 | 0.00 | 0.00 | 1,01,939.00 | 0.00 |
March, 2021 | 2,84,412.70 | 0.00 | 0.00 | 1,39,692.00 | 0.00 |
Total | 42,53,588.27 | 0.00 | 0.00 | 64,78,790.36 | 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 |