eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-RATNAGIRI,Block Panchayat & Equivalent:-LANJA,Village Panchayat & Equivalent:-VERVLI KD. |
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Opening Balance | 11,01,171.74 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 11,343.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
May, 2020 | 2,29,004.00 | 0.00 | 0.00 | 2,42,040.00 | 0.00 |
June, 2020 | 48,297.00 | 0.00 | 0.00 | 2,47,860.00 | 0.00 |
July, 2020 | 10,23,150.00 | 0.00 | 0.00 | 3,34,836.00 | 0.00 |
August, 2020 | 1,19,034.00 | 0.00 | 0.00 | 9,88,227.64 | 0.00 |
September, 2020 | 5,04,876.00 | 0.00 | 0.00 | 26,855.32 | 0.00 |
October, 2020 | 4,78,813.00 | 0.00 | 0.00 | 3,13,305.00 | 0.00 |
November, 2020 | 2,65,102.00 | 0.00 | 0.00 | 1,97,159.36 | 0.00 |
December, 2020 | 97,442.00 | 0.00 | 0.00 | 2,60,616.50 | 0.00 |
Januaury, 2021 | 68,358.00 | 0.00 | 0.00 | 34,625.00 | 0.00 |
February, 2021 | 1,22,733.00 | 0.00 | 0.00 | 78,340.00 | 0.00 |
March, 2021 | 11,11,147.00 | 0.00 | 0.00 | 5,42,669.00 | 0.00 |
Total | 40,79,299.00 | 0.00 | 0.00 | 32,80,033.82 | 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 |