eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-RATNAGIRI,Block Panchayat & Equivalent:-LANJA,Village Panchayat & Equivalent:-HARDKHALE |
|||||
Opening Balance | 16,06,257.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 11,435.00 | 0.00 | 0.00 | 1,17,067.00 | 0.00 |
June, 2020 | 1,45,884.00 | 0.00 | 0.00 | 2,46,713.00 | 0.00 |
July, 2020 | 1,40,934.62 | 0.00 | 0.00 | 4,13,309.32 | 0.00 |
August, 2020 | 1,41,505.19 | 0.00 | 0.00 | 42,559.62 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 6,67,618.07 | 0.00 | 0.00 | 2,20,258.00 | 0.00 |
Januaury, 2021 | 35,961.00 | 0.00 | 0.00 | 28,661.00 | 0.00 |
February, 2021 | 6,704.00 | 0.00 | 0.00 | 10,330.00 | 0.00 |
March, 2021 | 7,19,956.00 | 0.00 | 0.00 | 2,08,913.00 | 0.00 |
Total | 18,69,997.88 | 0.00 | 0.00 | 12,87,810.94 | 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 |