eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-RATNAGIRI,Block Panchayat & Equivalent:-SANGMESHWAR,Village Panchayat & Equivalent:-BORSUT |
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Opening Balance | 3,93,064.26 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,239.00 | 0.00 | 0.00 | 1,74,821.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 1,53,339.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 40,900.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 3,204.00 | 0.00 |
August, 2020 | 28,528.00 | 0.00 | 0.00 | 4,675.00 | 0.00 |
September, 2020 | 12,658.00 | 0.00 | 0.00 | 18,838.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 1,81,258.00 | 0.00 | 0.00 | 28,145.00 | 0.00 |
December, 2020 | 1,424.00 | 0.00 | 0.00 | 2,150.00 | 0.00 |
Januaury, 2021 | 13,764.00 | 0.00 | 0.00 | 16,861.00 | 0.00 |
February, 2021 | 3,187.00 | 0.00 | 0.00 | 7,961.00 | 0.00 |
March, 2021 | 1,63,228.00 | 0.00 | 0.00 | 40,956.00 | 0.00 |
Total | 4,06,286.00 | 0.00 | 0.00 | 4,91,850.00 | 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 |