eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-RATNAGIRI,Block Panchayat & Equivalent:-SANGMESHWAR,Village Panchayat & Equivalent:-PHANSAT |
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Opening Balance | 19,01,909.73 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 166.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
May, 2020 | 4,76,066.00 | 0.00 | 0.00 | 89,202.00 | 0.00 |
June, 2020 | 2,256.00 | 0.00 | 0.00 | 2,26,254.00 | 0.00 |
July, 2020 | 3,006.00 | 0.00 | 0.00 | 3,27,600.00 | 0.00 |
August, 2020 | 89,528.00 | 0.00 | 0.00 | 1,54,931.00 | 0.00 |
September, 2020 | 640.00 | 0.00 | 0.00 | 1,39,977.00 | 0.00 |
October, 2020 | 338.00 | 0.00 | 0.00 | 73,191.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,90,614.00 | 0.00 |
December, 2020 | 5,51,432.00 | 0.00 | 0.00 | 43,199.00 | 0.00 |
Januaury, 2021 | 52,194.00 | 0.00 | 0.00 | 18,773.00 | 0.00 |
February, 2021 | 5,158.00 | 0.00 | 0.00 | 99,043.00 | 0.00 |
March, 2021 | 1,73,194.00 | 0.00 | 0.00 | 4,44,477.00 | 0.00 |
Total | 13,53,978.00 | 0.00 | 0.00 | 18,15,261.00 | 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 |