eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-RATNAGIRI,Block Panchayat & Equivalent:-MANDANGAD,Village Panchayat & Equivalent:-TONDALI |
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Opening Balance | 2,24,976.13 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,557.00 | 0.00 | 0.00 | 23,050.00 | 0.00 |
May, 2020 | 718.00 | 0.00 | 0.00 | 11,776.00 | 0.00 |
June, 2020 | 58,876.00 | 0.00 | 0.00 | 6,807.00 | 0.00 |
July, 2020 | 6,376.00 | 0.00 | 0.00 | 15,600.00 | 0.00 |
August, 2020 | 7,346.00 | 0.00 | 0.00 | 7,342.00 | 0.00 |
September, 2020 | 18,968.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
October, 2020 | 5,592.00 | 0.00 | 0.00 | 3,300.00 | 0.00 |
November, 2020 | 1,344.00 | 0.00 | 0.00 | 17,118.00 | 0.00 |
December, 2020 | 450.00 | 0.00 | 0.00 | 2,516.00 | 0.00 |
Januaury, 2021 | 2,611.00 | 0.00 | 0.00 | 1,100.00 | 0.00 |
February, 2021 | 7,088.00 | 0.00 | 0.00 | 36,053.00 | 0.00 |
March, 2021 | 1,45,225.00 | 0.00 | 0.00 | 61,140.00 | 0.00 |
Total | 2,56,151.00 | 0.00 | 0.00 | 2,12,802.00 | 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 |