eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-RATNAGIRI,Block Panchayat & Equivalent:-MANDANGAD,Village Panchayat & Equivalent:-PIPALGAON |
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Opening Balance | 36,124.76 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 7,643.00 | 0.00 | 0.00 | 8,284.00 | 0.00 |
May, 2020 | 4,305.00 | 0.00 | 0.00 | 6,800.00 | 0.00 |
June, 2020 | 64,196.00 | 0.00 | 0.00 | 33,865.00 | 0.00 |
July, 2020 | 92,950.00 | 0.00 | 0.00 | 53,875.00 | 0.00 |
August, 2020 | 8,557.00 | 0.00 | 0.00 | 50,315.00 | 0.00 |
September, 2020 | 221.00 | 0.00 | 0.00 | 10,640.00 | 0.00 |
October, 2020 | 50,868.00 | 0.00 | 0.00 | 5,210.00 | 0.00 |
November, 2020 | 1,481.00 | 0.00 | 0.00 | 17,420.00 | 0.00 |
December, 2020 | 3,313.00 | 0.00 | 0.00 | 9,786.00 | 0.00 |
Januaury, 2021 | 9,772.00 | 0.00 | 0.00 | 7,360.00 | 0.00 |
February, 2021 | 12,728.00 | 0.00 | 0.00 | 19,423.00 | 0.00 |
March, 2021 | 2,59,497.00 | 0.00 | 0.00 | 45,072.42 | 0.00 |
Total | 5,15,531.00 | 0.00 | 0.00 | 2,68,050.42 | 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 |