|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-RATNAGIRI,Block Panchayat & Equivalent:-SANGMESHWAR,Village Panchayat & Equivalent:-GHATIVALE |
|||||
| Opening Balance | 15,69,159.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 14,876.00 | 0.00 | 0.00 | 11,005.32 | 0.00 |
| May, 2020 | 6,165.00 | 0.00 | 0.00 | 14,638.70 | 0.00 |
| June, 2020 | 4,588.00 | 0.00 | 0.00 | 2,49,487.74 | 0.00 |
| July, 2020 | 58,343.00 | 0.00 | 0.00 | 1,53,418.00 | 0.00 |
| August, 2020 | 16,380.00 | 0.00 | 0.00 | 72,415.06 | 0.00 |
| September, 2020 | 52,591.00 | 0.00 | 0.00 | 2,08,823.32 | 0.00 |
| October, 2020 | 29,265.00 | 0.00 | 0.00 | 2,25,513.90 | 0.00 |
| November, 2020 | 7,44,580.00 | 0.00 | 0.00 | 2,01,367.00 | 0.00 |
| December, 2020 | 5,84,095.00 | 0.00 | 0.00 | 5,20,592.00 | 0.00 |
| Januaury, 2021 | 11,700.00 | 0.00 | 0.00 | 29,567.00 | 0.00 |
| February, 2021 | 5,305.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,61,915.00 | 0.00 | 0.00 | 4,43,655.00 | 0.00 |
| Total | 16,89,803.00 | 0.00 | 0.00 | 21,30,483.04 | 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 |