|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-RATNAGIRI,Block Panchayat & Equivalent:-LANJA,Village Panchayat & Equivalent:-BHAMBED |
|||||
| Opening Balance | 14,00,537.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 38,117.00 | 0.00 | 0.00 | 1,15,729.00 | 0.00 |
| May, 2020 | 4,51,789.49 | 0.00 | 0.00 | 3,13,083.00 | 0.00 |
| June, 2020 | 1,56,890.00 | 0.00 | 0.00 | 1,53,624.00 | 0.00 |
| July, 2020 | 1,29,254.00 | 0.00 | 0.00 | 2,63,032.01 | 0.00 |
| August, 2020 | 1,18,716.00 | 0.00 | 0.00 | 2,54,398.31 | 0.00 |
| September, 2020 | 25,894.00 | 0.00 | 0.00 | 98,669.00 | 0.00 |
| October, 2020 | 1,47,657.33 | 0.00 | 0.00 | 3,74,930.00 | 0.00 |
| November, 2020 | 1,47,621.00 | 0.00 | 0.00 | 1,83,870.49 | 0.00 |
| December, 2020 | 13,36,595.00 | 0.00 | 0.00 | 72,314.00 | 0.00 |
| Januaury, 2021 | 4,79,341.09 | 0.00 | 0.00 | 4,23,975.18 | 0.00 |
| February, 2021 | 58,485.00 | 0.00 | 0.00 | 9,930.00 | 0.00 |
| March, 2021 | 8,83,650.09 | 0.00 | 0.00 | 10,70,956.00 | 0.00 |
| Total | 39,74,010.00 | 0.00 | 0.00 | 33,34,510.99 | 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 |