eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-RATNAGIRI,Block Panchayat & Equivalent:-SANGMESHWAR,Village Panchayat & Equivalent:-DHAMAPUR T. DEORUKH |
|||||
Opening Balance | 17,40,082.97 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 258.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
May, 2020 | 17,319.00 | 0.00 | 0.00 | 2,18,677.00 | 0.00 |
June, 2020 | 8,124.00 | 0.00 | 0.00 | 1,02,150.94 | 0.00 |
July, 2020 | 3,597.00 | 0.00 | 0.00 | 6,928.00 | 0.00 |
August, 2020 | 13,299.00 | 0.00 | 0.00 | 2,17,086.00 | 0.00 |
September, 2020 | 1,31,648.00 | 0.00 | 0.00 | 2,50,451.50 | 0.00 |
October, 2020 | 47,954.00 | 0.00 | 0.00 | 28,900.00 | 0.00 |
November, 2020 | 5,84,511.00 | 0.00 | 0.00 | 8,776.00 | 0.00 |
December, 2020 | 36,136.00 | 0.00 | 0.00 | 25,451.00 | 0.00 |
Januaury, 2021 | 6,55,835.00 | 0.00 | 0.00 | 91,977.00 | 0.00 |
February, 2021 | 89,364.00 | 0.00 | 0.00 | 6,36,348.00 | 0.00 |
March, 2021 | 1,39,033.00 | 3,373.00 | 0.00 | 2,35,109.31 | 0.00 |
Total | 17,27,078.00 | 3,373.00 | 0.00 | 18,28,854.75 | 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 |