eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-RATNAGIRI,Block Panchayat & Equivalent:-LANJA,Village Panchayat & Equivalent:-VERVLI BD. |
|||||
Opening Balance | 12,38,089.49 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 7,28,234.00 | 0.00 | 0.00 | 5,40,960.00 | 0.00 |
May, 2020 | 67,487.00 | 0.00 | 0.00 | 25,770.00 | 0.00 |
June, 2020 | 5,85,308.00 | 0.00 | 0.00 | 6,97,378.00 | 0.00 |
July, 2020 | 2,80,953.00 | 0.00 | 0.00 | 87,556.00 | 0.00 |
August, 2020 | 33,734.00 | 0.00 | 0.00 | 4,12,175.00 | 0.00 |
September, 2020 | 5,600.00 | 0.00 | 0.00 | 11,600.00 | 0.00 |
October, 2020 | 37,847.00 | 0.00 | 0.00 | 94,758.00 | 0.00 |
November, 2020 | 8,60,917.00 | 0.00 | 0.00 | 1,52,150.00 | 0.00 |
December, 2020 | 11,600.00 | 0.00 | 0.00 | 1,33,925.00 | 0.00 |
Januaury, 2021 | 65,820.00 | 0.00 | 0.00 | 11,600.00 | 0.00 |
February, 2021 | 36,306.00 | 0.00 | 0.00 | 1,70,023.00 | 0.00 |
March, 2021 | 7,75,639.00 | 0.00 | 0.00 | 4,79,256.00 | 0.00 |
Total | 34,89,445.00 | 0.00 | 0.00 | 28,17,151.00 | 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 |