eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-RATNAGIRI,Block Panchayat & Equivalent:-SANGMESHWAR,Village Panchayat & Equivalent:-CHORVANE |
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Opening Balance | 16,15,030.71 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 39,397.00 | 0.00 | 0.00 | 5,48,046.00 | 0.00 |
May, 2020 | 26,917.00 | 0.00 | 0.00 | 1,06,880.00 | 0.00 |
June, 2020 | 54,359.00 | 0.00 | 0.00 | 3,82,927.46 | 0.00 |
July, 2020 | 24,572.00 | 0.00 | 0.00 | 2,52,860.00 | 0.00 |
August, 2020 | 1,31,687.00 | 0.00 | 0.00 | 90,433.00 | 0.00 |
September, 2020 | 35,340.00 | 0.00 | 0.00 | 1,05,000.78 | 0.00 |
October, 2020 | 42,297.00 | 0.00 | 0.00 | 63,308.00 | 0.00 |
November, 2020 | 7,35,135.00 | 0.00 | 0.00 | 32,235.00 | 0.00 |
December, 2020 | 50,893.00 | 0.00 | 0.00 | 58,850.00 | 0.00 |
Januaury, 2021 | 51,815.00 | 0.00 | 0.00 | 1,10,036.00 | 0.00 |
February, 2021 | 13,879.00 | 0.00 | 0.00 | 11,635.00 | 0.00 |
March, 2021 | 8,81,751.00 | 7,05,803.00 | 0.00 | 3,13,874.00 | 0.00 |
Total | 20,88,042.00 | 7,05,803.00 | 0.00 | 20,76,085.24 | 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 |