eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-RATNAGIRI,Block Panchayat & Equivalent:-LANJA,Village Panchayat & Equivalent:-KONDYE |
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Opening Balance | 26,04,942.66 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 29,071.00 | 0.00 | 0.00 | 1,09,427.00 | 0.00 |
May, 2020 | 66,013.00 | 0.00 | 0.00 | 3,79,120.00 | 0.00 |
June, 2020 | 29,839.00 | 0.00 | 0.00 | 1,65,451.00 | 0.00 |
July, 2020 | 33,134.00 | 0.00 | 0.00 | 1,80,865.00 | 0.00 |
August, 2020 | 5,040.00 | 0.00 | 0.00 | 1,94,151.00 | 0.00 |
September, 2020 | 44,913.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 67,692.00 | 0.00 | 0.00 | 2,66,462.00 | 0.00 |
November, 2020 | 18,966.00 | 0.00 | 0.00 | 2,20,744.00 | 0.00 |
December, 2020 | 4,79,714.00 | 0.00 | 0.00 | 1,43,034.00 | 0.00 |
Januaury, 2021 | 1,12,322.00 | 0.00 | 0.00 | 1,30,206.00 | 0.00 |
February, 2021 | 27,795.00 | 0.00 | 0.00 | 1,91,918.00 | 0.00 |
March, 2021 | 3,48,752.00 | 0.00 | 0.00 | 2,95,842.36 | 0.00 |
Total | 12,63,251.00 | 0.00 | 0.00 | 22,77,220.36 | 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 |