eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-RATNAGIRI,Block Panchayat & Equivalent:-RAJAPUR,Village Panchayat & Equivalent:-MANDARUL |
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Opening Balance | 11,80,790.85 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 10.00 | 0.00 | 0.00 | 15,010.00 | 0.00 |
May, 2020 | 1,614.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
June, 2020 | 3,619.00 | 0.00 | 0.00 | 1,12,097.78 | 0.00 |
July, 2020 | 65,833.00 | 0.00 | 0.00 | 70,061.00 | 0.00 |
August, 2020 | 38,712.00 | 0.00 | 0.00 | 13,495.90 | 0.00 |
September, 2020 | 26,794.00 | 0.00 | 0.00 | 118.00 | 0.00 |
October, 2020 | 5,47,047.00 | 0.00 | 0.00 | 5,58,206.04 | 0.00 |
November, 2020 | 5,13,135.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
December, 2020 | 41,959.00 | 0.00 | 0.00 | 74,198.00 | 0.00 |
Januaury, 2021 | 45,400.00 | 0.00 | 0.00 | 2,16,954.00 | 0.00 |
February, 2021 | 26,518.00 | 0.00 | 0.00 | 44,982.70 | 0.00 |
March, 2021 | 33,825.00 | 0.00 | 0.00 | 1,16,467.00 | 0.00 |
Total | 13,44,466.00 | 0.00 | 0.00 | 12,73,590.42 | 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 |