|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-RATNAGIRI,Block Panchayat & Equivalent:-SANGMESHWAR,Village Panchayat & Equivalent:-GHODAVALI |
|||||
| Opening Balance | 15,88,361.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,196.00 | 0.00 | 0.00 | 21,261.00 | 0.00 |
| May, 2020 | 5,716.00 | 0.00 | 0.00 | 6,44,846.00 | 0.00 |
| June, 2020 | 59,233.00 | 0.00 | 0.00 | 1,60,263.36 | 0.00 |
| July, 2020 | 30,622.00 | 0.00 | 0.00 | 2,25,228.00 | 0.00 |
| August, 2020 | 44,429.00 | 0.00 | 0.00 | 1,39,739.00 | 0.00 |
| September, 2020 | 85,027.00 | 0.00 | 0.00 | 79,697.50 | 0.00 |
| October, 2020 | 15,858.00 | 0.00 | 0.00 | 21,838.00 | 0.00 |
| November, 2020 | 23,844.00 | 0.00 | 0.00 | 25,792.00 | 0.00 |
| December, 2020 | 40,219.00 | 0.00 | 0.00 | 30,121.00 | 0.00 |
| Januaury, 2021 | 62,966.00 | 0.00 | 0.00 | 36,357.00 | 0.00 |
| February, 2021 | 3,42,654.00 | 0.00 | 0.00 | 29,092.00 | 0.00 |
| March, 2021 | 1,43,524.00 | 0.00 | 0.00 | 2,33,417.00 | 0.00 |
| Total | 8,57,288.00 | 0.00 | 0.00 | 16,47,651.86 | 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 |