eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-RATNAGIRI,Block Panchayat & Equivalent:-MANDANGAD,Village Panchayat & Equivalent:-TULASHI |
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Opening Balance | 16,67,365.31 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 44,061.00 | 0.00 | 0.00 | 46,741.00 | 0.00 |
May, 2020 | 8,100.00 | 0.00 | 0.00 | 23,238.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 25,805.31 | 0.00 |
July, 2020 | 1,25,530.00 | 0.00 | 0.00 | 2,01,299.00 | 0.00 |
August, 2020 | 2,24,072.00 | 0.00 | 0.00 | 1,03,743.00 | 0.00 |
September, 2020 | 67,393.23 | 0.00 | 0.00 | 86,300.00 | 0.00 |
October, 2020 | 1,98,027.00 | 0.00 | 0.00 | 5,73,547.00 | 0.00 |
November, 2020 | 839.00 | 0.00 | 0.00 | 69,416.00 | 0.00 |
December, 2020 | 10,233.00 | 0.00 | 0.00 | 2,08,057.00 | 0.00 |
Januaury, 2021 | 37,390.00 | 0.00 | 0.00 | 31,139.00 | 0.00 |
February, 2021 | 32,023.00 | 0.00 | 0.00 | 82,220.00 | 0.00 |
March, 2021 | 1,83,433.00 | 0.00 | 0.00 | 3,08,736.00 | 0.00 |
Total | 9,31,101.23 | 0.00 | 0.00 | 17,60,241.31 | 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 |