eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-RATNAGIRI,Block Panchayat & Equivalent:-LANJA,Village Panchayat & Equivalent:-PARBHENVALI |
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Opening Balance | 22,16,843.61 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 6,00,516.00 | 0.00 | 0.00 | 5,89,672.00 | 0.00 |
May, 2020 | 7,69,247.00 | 0.00 | 0.00 | 8,43,583.70 | 0.00 |
June, 2020 | 1,39,095.00 | 0.00 | 0.00 | 11,39,137.50 | 0.00 |
July, 2020 | 10,157.00 | 0.00 | 0.00 | 2,04,120.00 | 0.00 |
August, 2020 | 88,601.00 | 0.00 | 0.00 | 2,30,677.00 | 0.00 |
September, 2020 | 1,01,900.00 | 0.00 | 0.00 | 1,33,590.00 | 0.00 |
October, 2020 | 5,02,573.00 | 0.00 | 0.00 | 5,09,287.70 | 0.00 |
November, 2020 | 33,124.00 | 0.00 | 0.00 | 1,83,720.00 | 0.00 |
December, 2020 | 10,97,534.00 | 0.00 | 0.00 | 1,55,245.00 | 0.00 |
Januaury, 2021 | 63,185.00 | 0.00 | 0.00 | 38,462.70 | 0.00 |
February, 2021 | 69,846.00 | 0.00 | 0.00 | 21,061.00 | 0.00 |
March, 2021 | 9,88,395.00 | 0.00 | 0.00 | 2,02,296.00 | 0.00 |
Total | 44,64,173.00 | 0.00 | 0.00 | 42,50,852.60 | 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 |