eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-RATNAGIRI,Block Panchayat & Equivalent:-MANDANGAD,Village Panchayat & Equivalent:-VALMIKINAGAR |
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Opening Balance | 9,43,365.48 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 4,400.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
May, 2020 | 7,000.00 | 0.00 | 0.00 | 39,032.00 | 0.00 |
June, 2020 | 3,457.00 | 0.00 | 0.00 | 80,994.00 | 0.00 |
July, 2020 | 41,640.00 | 0.00 | 0.00 | 1,39,300.00 | 0.00 |
August, 2020 | 22,980.00 | 0.00 | 0.00 | 25,505.32 | 0.00 |
September, 2020 | 29,599.00 | 0.00 | 0.00 | 99,400.00 | 0.00 |
October, 2020 | 52,477.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 27,494.00 | 0.00 | 0.00 | 72,940.00 | 0.00 |
December, 2020 | 15,590.00 | 0.00 | 0.00 | 16,495.00 | 0.00 |
Januaury, 2021 | 5,770.00 | 0.00 | 0.00 | 1,25,335.00 | 0.00 |
February, 2021 | 7,956.00 | 0.00 | 0.00 | 1,42,000.00 | 0.00 |
March, 2021 | 5,14,204.00 | 0.00 | 0.00 | 3,02,375.00 | 0.00 |
Total | 7,32,567.00 | 0.00 | 0.00 | 10,50,376.32 | 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 |