eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-RATNAGIRI,Block Panchayat & Equivalent:-SANGMESHWAR,Village Panchayat & Equivalent:-CHIKHALI |
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Opening Balance | 5,95,246.25 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,650.00 | 0.00 | 0.00 | 6,650.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 17,349.00 | 0.00 |
June, 2020 | 1,442.00 | 0.00 | 0.00 | 3,91,121.88 | 0.00 |
July, 2020 | 27,893.00 | 0.00 | 0.00 | 31,682.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 31,580.70 | 0.00 |
September, 2020 | 3,81,053.00 | 0.00 | 0.00 | 27,401.88 | 0.00 |
October, 2020 | 2,76,722.00 | 0.00 | 0.00 | 54,610.00 | 0.00 |
November, 2020 | 38,395.00 | 0.00 | 0.00 | 18,775.00 | 0.00 |
December, 2020 | 22,604.00 | 0.00 | 0.00 | 23,217.50 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 34,487.86 | 0.00 |
February, 2021 | 5,117.00 | 0.00 | 0.00 | 16,960.00 | 0.00 |
March, 2021 | 1,29,916.00 | 0.00 | 0.00 | 1,42,508.00 | 0.00 |
Total | 8,84,792.00 | 0.00 | 0.00 | 7,96,343.82 | 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 |