eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-RATNAGIRI,Block Panchayat & Equivalent:-LANJA,Village Panchayat & Equivalent:-BHADE |
|||||
Opening Balance | 9,52,083.02 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 210.00 | 0.00 | 0.00 | 26,250.00 | 0.00 |
May, 2020 | 33,380.00 | 0.00 | 0.00 | 58,884.00 | 0.00 |
June, 2020 | 30,571.00 | 0.00 | 0.00 | 1,60,302.00 | 0.00 |
July, 2020 | 67,535.00 | 0.00 | 0.00 | 41,905.00 | 0.00 |
August, 2020 | 33,351.00 | 0.00 | 0.00 | 71,130.00 | 0.00 |
September, 2020 | 33,096.00 | 0.00 | 0.00 | 79,010.00 | 0.00 |
October, 2020 | 14,347.00 | 0.00 | 0.00 | 16,280.00 | 0.00 |
November, 2020 | 1,24,273.00 | 0.00 | 0.00 | 1,81,251.00 | 0.00 |
December, 2020 | 5,41,659.00 | 0.00 | 0.00 | 32,368.00 | 0.00 |
Januaury, 2021 | 67,653.00 | 0.00 | 0.00 | 45,177.00 | 0.00 |
February, 2021 | 79,590.00 | 0.00 | 0.00 | 25,240.00 | 0.00 |
March, 2021 | 4,30,450.00 | 0.00 | 0.00 | 3,98,868.00 | 0.00 |
Total | 14,56,115.00 | 0.00 | 0.00 | 11,36,665.00 | 0.00 |
Back | |||||
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 |