eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-RATNAGIRI,Block Panchayat & Equivalent:-MANDANGAD,Village Panchayat & Equivalent:-KADVAN |
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Opening Balance | 3,06,001.66 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 31,402.00 | 0.00 | 0.00 | 1,65,730.00 | 0.00 |
May, 2020 | 9,300.00 | 0.00 | 0.00 | 28,500.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 5,850.00 | 0.00 |
July, 2020 | 32,698.00 | 0.00 | 0.00 | 1,11,511.32 | 0.00 |
August, 2020 | 29,241.00 | 0.00 | 0.00 | 5,995.00 | 0.00 |
September, 2020 | 17,025.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 13,144.00 | 0.00 | 0.00 | 8,185.00 | 0.00 |
November, 2020 | 16,847.00 | 0.00 | 0.00 | 29,400.00 | 0.00 |
December, 2020 | 12,238.00 | 0.00 | 0.00 | 18,280.00 | 0.00 |
Januaury, 2021 | 7,892.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 27,887.00 | 0.00 | 0.00 | 13,050.00 | 0.00 |
March, 2021 | 3,74,327.00 | 0.00 | 0.00 | 76,972.00 | 0.00 |
Total | 5,72,001.00 | 0.00 | 0.00 | 4,63,473.32 | 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 |