eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-RATNAGIRI,Block Panchayat & Equivalent:-MANDANGAD,Village Panchayat & Equivalent:-DABHAT |
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Opening Balance | 9,84,778.65 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 13,514.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
May, 2020 | 11,214.00 | 0.00 | 0.00 | 2,91,738.00 | 0.00 |
June, 2020 | 26,453.00 | 0.00 | 0.00 | 2,37,661.52 | 0.00 |
July, 2020 | 23,666.00 | 0.00 | 0.00 | 30,806.00 | 0.00 |
August, 2020 | 31,873.00 | 0.00 | 0.00 | 13,800.00 | 0.00 |
September, 2020 | 25,181.00 | 0.00 | 0.00 | 74,910.00 | 0.00 |
October, 2020 | 17,374.00 | 0.00 | 0.00 | 8,824.00 | 0.00 |
November, 2020 | 12,385.00 | 0.00 | 0.00 | 24,555.00 | 0.00 |
December, 2020 | 21,896.00 | 0.00 | 0.00 | 26,642.00 | 0.00 |
Januaury, 2021 | 17,048.00 | 0.00 | 0.00 | 12,552.36 | 0.00 |
February, 2021 | 7,866.00 | 0.00 | 0.00 | 47,911.00 | 0.00 |
March, 2021 | 3,91,371.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 5,99,841.00 | 0.00 | 0.00 | 7,72,399.88 | 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 |