eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-RATNAGIRI,Block Panchayat & Equivalent:-LANJA,Village Panchayat & Equivalent:-JAVADE |
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Opening Balance | 12,28,181.90 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 6,307.00 | 0.00 | 0.00 | 7,900.00 | 0.00 |
May, 2020 | 1,10,381.00 | 0.00 | 0.00 | 62,437.00 | 0.00 |
June, 2020 | 99,842.00 | 0.00 | 0.00 | 2,25,011.00 | 0.00 |
July, 2020 | 66,645.00 | 0.00 | 0.00 | 2,12,952.32 | 0.00 |
August, 2020 | 59,270.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
September, 2020 | 22,452.00 | 0.00 | 0.00 | 31,573.00 | 0.00 |
October, 2020 | 7,40,921.00 | 0.00 | 0.00 | 8,48,764.00 | 0.00 |
November, 2020 | 18,095.00 | 0.00 | 0.00 | 28,393.00 | 0.00 |
December, 2020 | 4,61,469.00 | 0.00 | 0.00 | 75,902.00 | 0.00 |
Januaury, 2021 | 1,05,120.00 | 0.00 | 0.00 | 1,43,147.00 | 0.00 |
February, 2021 | 3,695.00 | 0.00 | 0.00 | 74,947.00 | 0.00 |
March, 2021 | 6,73,666.00 | 0.00 | 0.00 | 41,865.00 | 0.00 |
Total | 23,67,863.00 | 0.00 | 0.00 | 17,56,391.32 | 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 |