eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-RATNAGIRI,Block Panchayat & Equivalent:-SANGMESHWAR,Village Panchayat & Equivalent:-GOLAVALI |
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Opening Balance | 19,03,592.64 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,68,228.00 | 0.00 | 0.00 | 2,75,758.00 | 0.00 |
May, 2020 | 640.00 | 0.00 | 0.00 | 2,93,000.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 3,61,731.30 | 0.00 |
July, 2020 | 2,88,936.00 | 0.00 | 0.00 | 5,32,430.00 | 0.00 |
August, 2020 | 82,313.00 | 0.00 | 0.00 | 7,17,639.00 | 0.00 |
September, 2020 | 10,612.00 | 0.00 | 0.00 | 1,12,887.00 | 0.00 |
October, 2020 | 2,07,205.00 | 0.00 | 0.00 | 2,91,410.36 | 0.00 |
November, 2020 | 7,33,853.00 | 0.00 | 0.00 | 12,050.00 | 0.00 |
December, 2020 | 77,760.00 | 0.00 | 0.00 | 50,894.00 | 0.00 |
Januaury, 2021 | 86,314.00 | 0.00 | 0.00 | 2,802.00 | 0.00 |
February, 2021 | 7,536.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 8,91,587.00 | 6,92,241.00 | 0.00 | 2,65,717.00 | 0.00 |
Total | 26,54,984.00 | 6,92,241.00 | 0.00 | 29,16,318.66 | 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 |