eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-RATNAGIRI,Block Panchayat & Equivalent:-MANDANGAD,Village Panchayat & Equivalent:-GHOTHE |
|||||
Opening Balance | 14,03,354.12 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 5,11,686.00 | 0.00 | 0.00 | 11,322.00 | 0.00 |
May, 2020 | 11,067.00 | 0.00 | 0.00 | 52,749.00 | 0.00 |
June, 2020 | 1,22,056.00 | 0.00 | 0.00 | 6,28,589.00 | 0.00 |
July, 2020 | 95,888.00 | 0.00 | 0.00 | 72,284.00 | 0.00 |
August, 2020 | 97,622.00 | 0.00 | 0.00 | 2,41,482.00 | 0.00 |
September, 2020 | 1,78,597.00 | 0.00 | 0.00 | 40,600.00 | 0.00 |
October, 2020 | 25,479.00 | 0.00 | 0.00 | 1,84,256.00 | 0.00 |
November, 2020 | 18,161.00 | 0.00 | 0.00 | 87,686.00 | 0.00 |
December, 2020 | 4,86,649.00 | 0.00 | 0.00 | 24,810.00 | 0.00 |
Januaury, 2021 | 4,880.00 | 0.00 | 0.00 | 9,450.00 | 0.00 |
February, 2021 | 38,801.00 | 0.00 | 0.00 | 45,796.00 | 0.00 |
March, 2021 | 7,12,793.00 | 0.00 | 0.00 | 14,64,103.00 | 0.00 |
Total | 23,03,679.00 | 0.00 | 0.00 | 28,63,127.00 | 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 |