eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-RATNAGIRI,Block Panchayat & Equivalent:-MANDANGAD,Village Panchayat & Equivalent:-PALGHAR |
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Opening Balance | 7,01,521.89 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 62,039.00 | 0.00 | 0.00 | 22,510.00 | 0.00 |
May, 2020 | 3,615.00 | 0.00 | 0.00 | 39,990.00 | 0.00 |
June, 2020 | 20,222.00 | 0.00 | 0.00 | 5,20,492.00 | 0.00 |
July, 2020 | 11,240.00 | 0.00 | 0.00 | 59,445.00 | 0.00 |
August, 2020 | 15,673.00 | 0.00 | 0.00 | 15,672.00 | 0.00 |
September, 2020 | 77,047.00 | 0.00 | 0.00 | 40,391.00 | 0.00 |
October, 2020 | 18,190.00 | 0.00 | 0.00 | 40,290.00 | 0.00 |
November, 2020 | 19,875.00 | 0.00 | 0.00 | 25,049.00 | 0.00 |
December, 2020 | 27,203.00 | 0.00 | 0.00 | 33,114.00 | 0.00 |
Januaury, 2021 | 16,778.00 | 0.00 | 0.00 | 19,466.00 | 0.00 |
February, 2021 | 64,413.00 | 0.00 | 0.00 | 1,06,350.00 | 0.00 |
March, 2021 | 7,14,773.00 | 0.00 | 0.00 | 2,81,475.00 | 0.00 |
Total | 10,51,068.00 | 0.00 | 0.00 | 12,04,244.00 | 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 |