eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-RATNAGIRI,Block Panchayat & Equivalent:-SANGMESHWAR,Village Panchayat & Equivalent:-PHANASWALE |
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Opening Balance | 16,16,419.06 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,38,290.00 | 0.00 | 0.00 | 5,62,684.36 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 1,00,549.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 4,44,034.70 | 0.00 |
July, 2020 | 539.00 | 0.00 | 0.00 | 1,71,898.00 | 0.00 |
August, 2020 | 74,446.00 | 0.00 | 0.00 | 1,89,249.70 | 0.00 |
September, 2020 | 4,349.00 | 0.00 | 0.00 | 13,725.00 | 0.00 |
October, 2020 | 1,068.00 | 0.00 | 0.00 | 60,357.00 | 0.00 |
November, 2020 | 3,96,254.00 | 0.00 | 0.00 | 4,842.00 | 0.00 |
December, 2020 | 5,833.00 | 0.00 | 0.00 | 14,592.00 | 0.00 |
Januaury, 2021 | 14,489.00 | 0.00 | 0.00 | 9,975.00 | 0.00 |
February, 2021 | 2,880.00 | 0.00 | 0.00 | 48,562.00 | 0.00 |
March, 2021 | 56,530.00 | 0.00 | 0.00 | 2,37,498.70 | 0.00 |
Total | 7,94,678.00 | 0.00 | 0.00 | 18,57,967.46 | 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 |