eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-RATNAGIRI,Block Panchayat & Equivalent:-SANGMESHWAR,Village Panchayat & Equivalent:-ANTRAVALI |
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Opening Balance | 15,04,557.52 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,04,840.00 | 0.00 | 0.00 | 2,22,728.91 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 5,80,210.00 | 0.00 |
June, 2020 | 6,08,686.00 | 0.00 | 0.00 | 2,36,624.80 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 3,10,858.60 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 85,054.81 | 0.00 |
September, 2020 | 36,471.00 | 0.00 | 0.00 | 82,250.00 | 0.00 |
October, 2020 | 1,87,744.00 | 0.00 | 0.00 | 92,724.80 | 0.00 |
November, 2020 | 5,51,754.00 | 0.00 | 0.00 | 2,87,599.00 | 0.00 |
December, 2020 | 62,591.00 | 0.00 | 0.00 | 3,19,180.00 | 0.00 |
Januaury, 2021 | 64,359.00 | 0.00 | 0.00 | 32,175.00 | 0.00 |
February, 2021 | 71,444.00 | 0.00 | 0.00 | 33,585.00 | 0.00 |
March, 2021 | 5,60,766.00 | 0.00 | 0.00 | 6,48,516.00 | 0.00 |
Total | 23,48,655.00 | 0.00 | 0.00 | 29,31,506.92 | 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 |