eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-RATNAGIRI,Block Panchayat & Equivalent:-LANJA,Village Panchayat & Equivalent:-VILAVDE |
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Opening Balance | 10,98,716.60 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,54,707.00 | 0.00 | 0.00 | 2,53,821.00 | 0.00 |
May, 2020 | 86,765.00 | 0.00 | 0.00 | 4,75,409.00 | 0.00 |
June, 2020 | 18,036.00 | 0.00 | 0.00 | 1,88,398.00 | 0.00 |
July, 2020 | 26,049.00 | 0.00 | 0.00 | 1,01,703.00 | 0.00 |
August, 2020 | 50,326.00 | 0.00 | 0.00 | 1,21,051.00 | 0.00 |
September, 2020 | 32,611.00 | 0.00 | 0.00 | 11,572.00 | 0.00 |
October, 2020 | 9,003.00 | 0.00 | 0.00 | 1,19,125.00 | 0.00 |
November, 2020 | 18,223.00 | 0.00 | 0.00 | 29,050.00 | 0.00 |
December, 2020 | 5,74,566.00 | 0.00 | 0.00 | 1,00,353.50 | 0.00 |
Januaury, 2021 | 343.00 | 0.00 | 0.00 | 52,774.00 | 0.00 |
February, 2021 | 29,611.00 | 0.00 | 0.00 | 13,850.00 | 0.00 |
March, 2021 | 8,38,014.00 | 0.00 | 0.00 | 9,11,170.00 | 0.00 |
Total | 20,38,254.00 | 0.00 | 0.00 | 23,78,276.50 | 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 |