eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-RATNAGIRI,Block Panchayat & Equivalent:-MANDANGAD,Village Panchayat & Equivalent:-PALVANI |
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Opening Balance | 6,80,015.02 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 6,13,100.00 | 0.00 | 0.00 | 5,26,642.00 | 0.00 |
May, 2020 | 5,248.00 | 0.00 | 0.00 | 85,368.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 36,525.00 | 0.00 |
July, 2020 | 63,434.00 | 0.00 | 0.00 | 91,708.00 | 0.00 |
August, 2020 | 34,803.00 | 0.00 | 0.00 | 9,400.00 | 0.00 |
September, 2020 | 1,69,335.00 | 0.00 | 0.00 | 2,63,080.00 | 0.00 |
October, 2020 | 1,13,728.00 | 0.00 | 0.00 | 1,80,282.00 | 0.00 |
November, 2020 | 2,961.00 | 0.00 | 0.00 | 11,900.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 45,882.00 | 0.00 |
Januaury, 2021 | 1,91,890.00 | 0.00 | 0.00 | 2,66,810.00 | 0.00 |
February, 2021 | 48,097.00 | 0.00 | 0.00 | 32,790.00 | 0.00 |
March, 2021 | 8,96,572.00 | 0.00 | 0.00 | 2,69,611.00 | 0.00 |
Total | 21,39,168.00 | 0.00 | 0.00 | 18,19,998.00 | 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 |