eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-RATNAGIRI,Block Panchayat & Equivalent:-RATNAGIRI,Village Panchayat & Equivalent:-AGARNARAL |
|||||
Opening Balance | 3,59,253.59 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 4,88,723.00 | 0.00 | 0.00 | 72,181.00 | 0.00 |
May, 2020 | 28,006.00 | 0.00 | 0.00 | 4,12,280.00 | 0.00 |
June, 2020 | 2,33,641.75 | 0.00 | 0.00 | 2,15,004.00 | 0.00 |
July, 2020 | 40,238.00 | 0.00 | 0.00 | 3,12,140.00 | 0.00 |
August, 2020 | 6,087.00 | 0.00 | 0.00 | 13,545.00 | 0.00 |
September, 2020 | 2,67,853.81 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 2,57,541.00 | 0.00 | 0.00 | 30,620.00 | 0.00 |
November, 2020 | 22,484.00 | 0.00 | 0.00 | 14,800.00 | 0.00 |
December, 2020 | 37,199.00 | 0.00 | 0.00 | 2,30,637.92 | 0.00 |
Januaury, 2021 | 1,932.00 | 0.00 | 0.00 | 51,157.00 | 0.00 |
February, 2021 | 51,627.00 | 0.00 | 0.00 | 27,927.00 | 0.00 |
March, 2021 | 2,14,537.00 | 0.00 | 0.00 | 1,08,813.00 | 0.00 |
Total | 16,49,869.56 | 0.00 | 0.00 | 14,89,104.92 | 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 |