eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-RATNAGIRI,Block Panchayat & Equivalent:-RATNAGIRI,Village Panchayat & Equivalent:-MAVLUNGE |
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Opening Balance | 25,38,553.66 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 17,167.00 | 0.00 | 0.00 | 16,620.00 | 0.00 |
May, 2020 | 26,218.00 | 0.00 | 0.00 | 95,889.00 | 0.00 |
June, 2020 | 37,449.00 | 0.00 | 0.00 | 9,39,428.00 | 0.00 |
July, 2020 | 1,32,463.01 | 0.00 | 0.00 | 1,49,920.00 | 0.00 |
August, 2020 | 1,07,486.00 | 0.00 | 0.00 | 34,520.00 | 0.00 |
September, 2020 | 60,148.00 | 0.00 | 0.00 | 17,942.00 | 0.00 |
October, 2020 | 2,70,956.00 | 0.00 | 0.00 | 23,319.00 | 0.00 |
November, 2020 | 61,051.00 | 0.00 | 0.00 | 12,856.00 | 0.00 |
December, 2020 | 5,80,286.00 | 0.00 | 0.00 | 5,24,748.00 | 0.00 |
Januaury, 2021 | 36,660.00 | 0.00 | 0.00 | 57,419.10 | 0.00 |
February, 2021 | 27,047.00 | 0.00 | 0.00 | 8,790.00 | 0.00 |
March, 2021 | 1,34,332.00 | 0.00 | 0.00 | 4,49,699.00 | 0.00 |
Total | 14,91,263.01 | 0.00 | 0.00 | 23,31,150.10 | 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 |