eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-RATNAGIRI,Block Panchayat & Equivalent:-MANDANGAD,Village Panchayat & Equivalent:-VEENHE |
|||||
Opening Balance | 3,41,717.95 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 16,627.00 | 0.00 | 0.00 | 94,956.00 | 0.00 |
May, 2020 | 540.00 | 0.00 | 0.00 | 8,180.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 16,603.00 | 0.00 |
July, 2020 | 33,632.00 | 0.00 | 0.00 | 1,09,984.00 | 0.00 |
August, 2020 | 457.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 42,420.00 | 0.00 | 0.00 | 31,567.00 | 0.00 |
October, 2020 | 13,086.00 | 0.00 | 0.00 | 16,334.00 | 0.00 |
November, 2020 | 3,091.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 4,641.00 | 0.00 | 0.00 | 91,935.00 | 0.00 |
Januaury, 2021 | 2,873.00 | 0.00 | 0.00 | 202.00 | 0.00 |
February, 2021 | 1,30,501.00 | 0.00 | 0.00 | 1,36,932.52 | 0.00 |
March, 2021 | 1,94,644.00 | 0.00 | 0.00 | 20,151.00 | 0.00 |
Total | 4,42,512.00 | 0.00 | 0.00 | 5,26,844.52 | 0.00 |
Back | |||||
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 |