eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-RATNAGIRI,Block Panchayat & Equivalent:-SANGMESHWAR,Village Panchayat & Equivalent:-BONDYE |
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Opening Balance | 9,83,663.54 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,92,399.00 | 0.00 | 0.00 | 5,00,416.99 | 0.00 |
May, 2020 | 9,05,784.00 | 0.00 | 0.00 | 10,33,784.00 | 0.00 |
June, 2020 | 36,935.00 | 0.00 | 0.00 | 4,81,536.32 | 0.00 |
July, 2020 | 5,775.00 | 0.00 | 0.00 | 1,34,393.00 | 0.00 |
August, 2020 | 1,17,912.00 | 0.00 | 0.00 | 1,11,907.00 | 0.00 |
September, 2020 | 1,87,935.00 | 0.00 | 0.00 | 18,323.70 | 0.00 |
October, 2020 | 1,40,317.00 | 0.00 | 0.00 | 92,602.74 | 0.00 |
November, 2020 | 9,402.00 | 0.00 | 0.00 | 43,006.00 | 0.00 |
December, 2020 | 49,986.00 | 0.00 | 0.00 | 52,694.31 | 0.00 |
Januaury, 2021 | 2,01,022.00 | 0.00 | 0.00 | 24,270.00 | 0.00 |
February, 2021 | 42,148.00 | 0.00 | 0.00 | 23,178.00 | 0.00 |
March, 2021 | 51,493.00 | 0.00 | 0.00 | 2,30,100.00 | 0.00 |
Total | 21,41,108.00 | 0.00 | 0.00 | 27,46,212.06 | 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 |