eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-RATNAGIRI,Block Panchayat & Equivalent:-SANGMESHWAR,Village Panchayat & Equivalent:-DHAMNI |
|||||
Opening Balance | 16,31,176.97 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 383.00 | 0.00 | 0.00 | 3,57,319.00 | 0.00 |
May, 2020 | 2,41,904.00 | 0.00 | 0.00 | 4,68,918.00 | 0.00 |
June, 2020 | 76,495.00 | 0.00 | 0.00 | 4,72,893.04 | 0.00 |
July, 2020 | 1,00,862.00 | 0.00 | 0.00 | 3,06,952.00 | 0.00 |
August, 2020 | 4,25,025.00 | 0.00 | 0.00 | 5,08,121.00 | 0.00 |
September, 2020 | 3,53,406.00 | 0.00 | 0.00 | 85,610.22 | 0.00 |
October, 2020 | 3,69,267.00 | 0.00 | 0.00 | 30,716.00 | 0.00 |
November, 2020 | 73,507.00 | 0.00 | 0.00 | 1,00,723.00 | 0.00 |
December, 2020 | 94,644.00 | 0.00 | 0.00 | 29,451.00 | 0.00 |
Januaury, 2021 | 6,21,509.00 | 0.00 | 0.00 | 5,79,372.00 | 0.00 |
February, 2021 | 61,213.00 | 0.00 | 0.00 | 41,838.00 | 0.00 |
March, 2021 | 1,35,793.00 | 0.00 | 0.00 | 2,03,083.00 | 0.00 |
Total | 25,54,008.00 | 0.00 | 0.00 | 31,84,996.26 | 0.00 |
Back | |||||
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 |