eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-RATNAGIRI,Block Panchayat & Equivalent:-SANGMESHWAR,Village Panchayat & Equivalent:-DEVADE |
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Opening Balance | 19,54,587.49 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,029.00 | 0.00 | 0.00 | 5,88,008.93 | 0.00 |
May, 2020 | 4,86,345.00 | 0.00 | 0.00 | 1,31,926.00 | 0.00 |
June, 2020 | 75,849.00 | 0.00 | 0.00 | 1,64,454.72 | 0.00 |
July, 2020 | 67,532.00 | 0.00 | 0.00 | 2,23,214.72 | 0.00 |
August, 2020 | 45,026.00 | 0.00 | 0.00 | 60,288.00 | 0.00 |
September, 2020 | 42,732.00 | 0.00 | 0.00 | 21,866.00 | 0.00 |
October, 2020 | 9,633.00 | 0.00 | 0.00 | 78,955.36 | 0.00 |
November, 2020 | 32,772.00 | 0.00 | 0.00 | 25,037.08 | 0.00 |
December, 2020 | 26,818.00 | 0.00 | 0.00 | 16,789.00 | 0.00 |
Januaury, 2021 | 5,63,966.00 | 0.00 | 0.00 | 5,84,264.36 | 0.00 |
February, 2021 | 2,01,144.00 | 0.00 | 0.00 | 2,18,257.36 | 0.00 |
March, 2021 | 7,03,489.00 | 0.00 | 0.00 | 5,79,523.58 | 0.00 |
Total | 22,58,335.00 | 0.00 | 0.00 | 26,92,585.11 | 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 |