eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-RATNAGIRI,Block Panchayat & Equivalent:-SANGMESHWAR,Village Panchayat & Equivalent:-KALAMBUSHI |
|||||
Opening Balance | 9,48,501.49 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,725.00 | 0.00 | 0.00 | 24,900.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 73,196.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,22,775.00 | 0.00 |
July, 2020 | 2,18,349.00 | 0.00 | 0.00 | 92,423.00 | 0.00 |
August, 2020 | 49,420.00 | 0.00 | 0.00 | 65,883.00 | 0.00 |
September, 2020 | 35,652.00 | 0.00 | 0.00 | 57,759.00 | 0.00 |
October, 2020 | 20,688.00 | 0.00 | 0.00 | 43,034.00 | 0.00 |
November, 2020 | 30,618.00 | 0.00 | 0.00 | 61,399.00 | 0.00 |
December, 2020 | 1,07,779.00 | 0.00 | 0.00 | 1,00,470.00 | 0.00 |
Januaury, 2021 | 34,020.00 | 0.00 | 0.00 | 16,665.00 | 0.00 |
February, 2021 | 8,45,582.00 | 4,15,746.00 | 0.00 | 69,964.70 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 13,44,833.00 | 4,15,746.00 | 0.00 | 7,28,468.70 | 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 |