eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-RATNAGIRI,Block Panchayat & Equivalent:-LANJA,Village Panchayat & Equivalent:-HARCHE |
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Opening Balance | 25,75,144.95 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 17,76,262.00 | 0.00 | 0.00 | 21,40,823.15 | 0.00 |
May, 2020 | 18,147.00 | 0.00 | 0.00 | 94,968.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,73,830.00 | 0.00 |
July, 2020 | 2,26,188.00 | 0.00 | 0.00 | 1,71,441.00 | 0.00 |
August, 2020 | 1,30,805.00 | 0.00 | 0.00 | 2,62,688.11 | 0.00 |
September, 2020 | 22,478.00 | 0.00 | 0.00 | 51,259.00 | 0.00 |
October, 2020 | 26,052.00 | 0.00 | 0.00 | 1,28,235.00 | 0.00 |
November, 2020 | 1,16,020.00 | 0.00 | 0.00 | 6,62,513.00 | 0.00 |
December, 2020 | 8,17,258.00 | 0.00 | 0.00 | 5,82,467.00 | 0.00 |
Januaury, 2021 | 70,449.00 | 0.00 | 0.00 | 2,48,421.00 | 0.00 |
February, 2021 | 4,874.00 | 0.00 | 0.00 | 1,93,305.00 | 0.00 |
March, 2021 | 5,88,886.00 | 0.00 | 0.00 | 3,94,943.00 | 0.00 |
Total | 37,97,419.00 | 0.00 | 0.00 | 51,04,893.26 | 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 |