eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-RATNAGIRI,Block Panchayat & Equivalent:-LANJA,Village Panchayat & Equivalent:-GOLAVSHI |
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Opening Balance | 8,15,776.66 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 88,706.00 | 0.00 | 0.00 | 41,607.00 | 0.00 |
May, 2020 | 16,19,788.00 | 0.00 | 0.00 | 16,42,908.00 | 0.00 |
June, 2020 | 6,701.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
July, 2020 | 1,38,282.00 | 0.00 | 0.00 | 2,49,957.00 | 0.00 |
August, 2020 | 5,406.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 44,184.00 | 0.00 | 0.00 | 75,300.00 | 0.00 |
October, 2020 | 28,487.00 | 0.00 | 0.00 | 1,06,443.00 | 0.00 |
November, 2020 | 3,92,273.00 | 0.00 | 0.00 | 1,17,680.00 | 0.00 |
December, 2020 | 4,478.00 | 0.00 | 0.00 | 42,865.00 | 0.00 |
Januaury, 2021 | 4,941.00 | 0.00 | 0.00 | 66,344.00 | 0.00 |
February, 2021 | 5,312.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 1,86,927.00 | 0.00 | 0.00 | 2,17,992.00 | 0.00 |
Total | 25,25,485.00 | 0.00 | 0.00 | 25,93,096.00 | 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 |