eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-RATNAGIRI,Block Panchayat & Equivalent:-MANDANGAD,Village Panchayat & Equivalent:-NIGADI |
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Opening Balance | 12,27,955.45 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 580.00 | 0.00 | 0.00 | 62,700.00 | 0.00 |
May, 2020 | 7,803.00 | 0.00 | 0.00 | 27,808.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,59,378.00 | 0.00 |
July, 2020 | 85,124.00 | 0.00 | 0.00 | 61,550.00 | 0.00 |
August, 2020 | 1,17,852.00 | 0.00 | 0.00 | 39,856.00 | 0.00 |
September, 2020 | 2,99,377.00 | 0.00 | 0.00 | 1,30,094.00 | 0.00 |
October, 2020 | 2,56,975.00 | 0.00 | 0.00 | 1,22,659.00 | 0.00 |
November, 2020 | 14,325.00 | 0.00 | 0.00 | 13,225.00 | 0.00 |
December, 2020 | 18,457.00 | 0.00 | 0.00 | 56,114.00 | 0.00 |
Januaury, 2021 | 24,412.00 | 0.00 | 0.00 | 82,125.00 | 0.00 |
February, 2021 | 44,959.00 | 0.00 | 0.00 | 1,05,655.00 | 0.00 |
March, 2021 | 1,86,286.00 | 0.00 | 0.00 | 3,18,883.00 | 0.00 |
Total | 10,56,150.00 | 0.00 | 0.00 | 11,80,047.00 | 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 |