eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-RATNAGIRI,Block Panchayat & Equivalent:-RATNAGIRI,Village Panchayat & Equivalent:-SATKONDI |
|||||
Opening Balance | 15,65,668.14 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 99,940.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
May, 2020 | 40,678.00 | 0.00 | 0.00 | 1,89,575.00 | 0.00 |
June, 2020 | 1,49,729.00 | 0.00 | 0.00 | 69,764.00 | 0.00 |
July, 2020 | 50,877.00 | 0.00 | 0.00 | 1,39,388.00 | 0.00 |
August, 2020 | 47,134.00 | 0.00 | 0.00 | 2,52,991.00 | 0.00 |
September, 2020 | 86,527.00 | 0.00 | 0.00 | 2,23,033.00 | 0.00 |
October, 2020 | 64,173.00 | 0.00 | 0.00 | 17,425.00 | 0.00 |
November, 2020 | 36,268.00 | 0.00 | 0.00 | 3,83,518.00 | 0.00 |
December, 2020 | 6,26,638.00 | 0.00 | 0.00 | 14,604.00 | 0.00 |
Januaury, 2021 | 47,353.00 | 0.00 | 0.00 | 22,450.00 | 0.00 |
February, 2021 | 1,01,825.00 | 0.00 | 0.00 | 89,982.00 | 0.00 |
March, 2021 | 54,423.00 | 0.00 | 0.00 | 2,38,691.40 | 0.00 |
Total | 14,05,565.00 | 0.00 | 0.00 | 16,50,421.40 | 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 |