eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-RATNAGIRI,Block Panchayat & Equivalent:-LANJA,Village Panchayat & Equivalent:-KORLE |
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Opening Balance | 27,52,999.47 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 29,070.00 | 0.00 | 0.00 | 84,921.00 | 0.00 |
May, 2020 | 19,664.00 | 0.00 | 0.00 | 9,26,786.28 | 0.00 |
June, 2020 | 23,619.00 | 0.00 | 0.00 | 1,20,696.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 2,03,525.00 | 0.00 |
August, 2020 | 1,21,614.00 | 0.00 | 0.00 | 1,45,906.00 | 0.00 |
September, 2020 | 60,466.00 | 0.00 | 0.00 | 3,41,436.00 | 0.00 |
October, 2020 | 29,533.00 | 0.00 | 0.00 | 2,80,142.00 | 0.00 |
November, 2020 | 5,74,822.00 | 0.00 | 0.00 | 2,84,976.00 | 0.00 |
December, 2020 | 30,039.00 | 0.00 | 0.00 | 56,229.00 | 0.00 |
Januaury, 2021 | 8,55,827.00 | 0.00 | 0.00 | 8,11,794.00 | 0.00 |
February, 2021 | 78,176.00 | 0.00 | 0.00 | 1,27,128.00 | 0.00 |
March, 2021 | 6,51,852.00 | 0.00 | 0.00 | 3,24,971.00 | 0.00 |
Total | 24,74,682.00 | 0.00 | 0.00 | 37,08,510.28 | 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 |