eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-RATNAGIRI,Block Panchayat & Equivalent:-LANJA,Village Panchayat & Equivalent:-KANAGAVLI |
|||||
Opening Balance | 12,59,620.58 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 58,750.00 | 0.00 | 0.00 | 56,085.00 | 0.00 |
May, 2020 | 1,75,281.00 | 0.00 | 0.00 | 3,37,948.00 | 0.00 |
June, 2020 | 13,338.00 | 0.00 | 0.00 | 1,04,796.00 | 0.00 |
July, 2020 | 57,783.00 | 0.00 | 0.00 | 2,64,006.00 | 0.00 |
August, 2020 | 5,57,377.00 | 0.00 | 0.00 | 33,094.00 | 0.00 |
September, 2020 | 1,05,004.00 | 0.00 | 0.00 | 6,14,777.00 | 0.00 |
October, 2020 | 5,990.00 | 0.00 | 0.00 | 8,250.00 | 0.00 |
November, 2020 | 30,190.00 | 0.00 | 0.00 | 13,022.00 | 0.00 |
December, 2020 | 5,16,187.00 | 0.00 | 0.00 | 3,04,769.00 | 0.00 |
Januaury, 2021 | 6,668.00 | 0.00 | 0.00 | 15,478.32 | 0.00 |
February, 2021 | 59,535.00 | 0.00 | 0.00 | 27,475.00 | 0.00 |
March, 2021 | 2,84,916.00 | 0.00 | 0.00 | 3,78,149.00 | 0.00 |
Total | 18,71,019.00 | 0.00 | 0.00 | 21,57,849.32 | 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 |