eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-RATNAGIRI,Block Panchayat & Equivalent:-MANDANGAD,Village Panchayat & Equivalent:-SOVELI |
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Opening Balance | 4,73,674.31 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 6,251.00 | 0.00 | 0.00 | 8,465.00 | 0.00 |
May, 2020 | 2,351.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
June, 2020 | 3,740.00 | 0.00 | 0.00 | 83,540.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 22,375.00 | 0.00 |
August, 2020 | 1,842.00 | 0.00 | 0.00 | 4,725.00 | 0.00 |
September, 2020 | 1,07,238.00 | 0.00 | 0.00 | 31,650.00 | 0.00 |
October, 2020 | 972.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 6,237.00 | 0.00 | 0.00 | 496.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 1,07,084.00 | 0.00 |
Januaury, 2021 | 7,500.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
February, 2021 | 13,577.00 | 0.00 | 0.00 | 1,21,168.00 | 0.00 |
March, 2021 | 2,75,344.00 | 0.00 | 0.00 | 57,300.00 | 0.00 |
Total | 4,25,052.00 | 0.00 | 0.00 | 4,55,303.00 | 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 |