eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-RATNAGIRI,Block Panchayat & Equivalent:-LANJA,Village Panchayat & Equivalent:-ISAVALI |
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Opening Balance | 15,27,660.41 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,073.00 | 0.00 | 0.00 | 1,26,975.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 85,181.00 | 0.00 |
June, 2020 | 37,987.00 | 0.00 | 0.00 | 3,00,851.00 | 0.00 |
July, 2020 | 35,754.00 | 0.00 | 0.00 | 38,100.00 | 0.00 |
August, 2020 | 40,473.00 | 0.00 | 0.00 | 177.00 | 0.00 |
September, 2020 | 9,896.00 | 0.00 | 0.00 | 28,986.00 | 0.00 |
October, 2020 | 15,581.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 88,948.00 | 0.00 | 0.00 | 81,247.00 | 0.00 |
December, 2020 | 1,25,883.00 | 0.00 | 0.00 | 3,12,560.00 | 0.00 |
Januaury, 2021 | 15,141.00 | 0.00 | 0.00 | 1,28,175.32 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 81,736.00 | 0.00 |
March, 2021 | 6,65,625.00 | 0.00 | 0.00 | 5,30,964.00 | 0.00 |
Total | 10,38,361.00 | 0.00 | 0.00 | 17,14,952.32 | 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 |