|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-RATNAGIRI,Block Panchayat & Equivalent:-SANGMESHWAR,Village Panchayat & Equivalent:-ANGAVALI |
|||||
| Opening Balance | 14,62,292.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 274.00 | 0.00 | 0.00 | 34,581.00 | 0.00 |
| May, 2020 | 94,396.00 | 0.00 | 0.00 | 1,26,958.00 | 0.00 |
| June, 2020 | 49,084.00 | 0.00 | 0.00 | 2,14,966.00 | 0.00 |
| July, 2020 | 1,83,868.00 | 0.00 | 0.00 | 2,57,589.50 | 0.00 |
| August, 2020 | 51,204.00 | 0.00 | 0.00 | 1,19,280.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 71,273.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,12,232.00 | 0.00 |
| November, 2020 | 5,44,979.00 | 0.00 | 0.00 | 85,137.00 | 0.00 |
| December, 2020 | 3,304.00 | 0.00 | 0.00 | 6,050.00 | 0.00 |
| Januaury, 2021 | 10,000.00 | 0.00 | 0.00 | 1,13,862.00 | 0.00 |
| February, 2021 | 38,734.00 | 0.00 | 0.00 | 17,587.00 | 0.00 |
| March, 2021 | 1,43,838.00 | 0.00 | 0.00 | 1,35,287.00 | 0.00 |
| Total | 11,19,681.00 | 0.00 | 0.00 | 12,94,802.50 | 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 |