eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-RATNAGIRI,Block Panchayat & Equivalent:-RATNAGIRI,Village Panchayat & Equivalent:-JAMBHARI |
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Opening Balance | 26,15,488.18 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 9,042.00 | 0.00 | 0.00 | 35,500.00 | 0.00 |
May, 2020 | 34,832.00 | 0.00 | 0.00 | 2,44,224.00 | 0.00 |
June, 2020 | 37,731.00 | 0.00 | 0.00 | 4,40,906.00 | 0.00 |
July, 2020 | 49,569.00 | 0.00 | 0.00 | 2,10,436.00 | 0.00 |
August, 2020 | 59,879.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 1,14,178.00 | 0.00 | 0.00 | 37,577.00 | 0.00 |
October, 2020 | 82,983.00 | 0.00 | 0.00 | 45,314.00 | 0.00 |
November, 2020 | 66,544.00 | 0.00 | 0.00 | 3,12,489.00 | 0.00 |
December, 2020 | 6,09,881.00 | 0.00 | 0.00 | 17,794.00 | 0.00 |
Januaury, 2021 | 84,040.00 | 0.00 | 0.00 | 1,59,773.92 | 0.00 |
February, 2021 | 1,22,393.00 | 0.00 | 0.00 | 2,31,767.00 | 0.00 |
March, 2021 | 2,96,615.00 | 0.00 | 0.00 | 5,21,953.00 | 0.00 |
Total | 15,67,687.00 | 0.00 | 0.00 | 22,57,733.92 | 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 |