eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-RATNAGIRI,Block Panchayat & Equivalent:-SANGMESHWAR,Village Panchayat & Equivalent:-BHADAKAMBA |
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Opening Balance | 13,61,262.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 9,00,390.00 | 0.00 | 0.00 | 53,500.00 | 0.00 |
May, 2020 | 10,192.00 | 0.00 | 0.00 | 3,504.72 | 0.00 |
June, 2020 | 5,698.00 | 0.00 | 0.00 | 50,711.30 | 0.00 |
July, 2020 | 16,057.00 | 0.00 | 0.00 | 1,41,866.72 | 0.00 |
August, 2020 | 1,41,070.08 | 0.00 | 0.00 | 10,000.00 | 0.00 |
September, 2020 | 4,11,334.00 | 0.00 | 0.00 | 3,502.36 | 0.00 |
October, 2020 | 3,74,941.00 | 0.00 | 0.00 | 95,948.72 | 0.00 |
November, 2020 | 38,707.00 | 0.00 | 0.00 | 39,633.72 | 0.00 |
December, 2020 | 1,06,397.58 | 0.00 | 0.00 | 3,500.00 | 0.00 |
Januaury, 2021 | 78,832.00 | 0.00 | 0.00 | 9,00,000.00 | 0.00 |
February, 2021 | 75,347.00 | 0.00 | 0.00 | 1,44,220.00 | 0.00 |
March, 2021 | 3,90,819.53 | 0.00 | 0.00 | 11,01,578.00 | 0.00 |
Total | 25,49,785.19 | 0.00 | 0.00 | 25,47,965.54 | 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 |