eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-RATNAGIRI,Block Panchayat & Equivalent:-MANDANGAD,Village Panchayat & Equivalent:-BHOLAVALI |
|||||
Opening Balance | 8,97,275.58 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 14,843.00 | 0.00 | 0.00 | 12,660.00 | 0.00 |
May, 2020 | 1,100.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 87,130.00 | 0.00 |
July, 2020 | 300.00 | 0.00 | 0.00 | 17,987.00 | 0.00 |
August, 2020 | 64,170.00 | 0.00 | 0.00 | 95,970.00 | 0.00 |
September, 2020 | 45,853.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 824.00 | 0.00 | 0.00 | 87,775.00 | 0.00 |
November, 2020 | 8,462.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 46,012.00 | 0.00 | 0.00 | 1,69,553.00 | 0.00 |
Januaury, 2021 | 29,243.00 | 0.00 | 0.00 | 18,665.00 | 0.00 |
February, 2021 | 46,270.00 | 0.00 | 0.00 | 51,105.00 | 0.00 |
March, 2021 | 4,09,574.00 | 0.00 | 0.00 | 1,26,788.80 | 0.00 |
Total | 6,66,651.00 | 0.00 | 0.00 | 7,42,633.80 | 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 |