eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-RATNAGIRI,Block Panchayat & Equivalent:-SANGMESHWAR,Village Panchayat & Equivalent:-PHANASAVANE |
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Opening Balance | 12,02,033.04 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 6,38,303.00 | 0.00 | 0.00 | 1,82,923.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 2,82,325.31 | 0.00 |
July, 2020 | 66,483.00 | 0.00 | 0.00 | 1,28,875.00 | 0.00 |
August, 2020 | 39,099.00 | 0.00 | 0.00 | 1,19,052.36 | 0.00 |
September, 2020 | 3,72,550.00 | 0.00 | 0.00 | 4,53,750.00 | 0.00 |
October, 2020 | 3,35,743.00 | 0.00 | 0.00 | 89,916.00 | 0.00 |
November, 2020 | 3,793.00 | 0.00 | 0.00 | 52,750.00 | 0.00 |
December, 2020 | 22,194.00 | 0.00 | 0.00 | 5,49,743.00 | 0.00 |
Januaury, 2021 | 45,377.00 | 0.00 | 0.00 | 49,601.60 | 0.00 |
February, 2021 | 28,371.00 | 0.00 | 0.00 | 84,850.00 | 0.00 |
March, 2021 | 1,14,569.00 | 0.00 | 0.00 | 1,81,954.72 | 0.00 |
Total | 16,66,482.00 | 0.00 | 0.00 | 21,75,740.99 | 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 |