eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-RATNAGIRI,Block Panchayat & Equivalent:-SANGMESHWAR,Village Panchayat & Equivalent:-KANKADI |
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Opening Balance | 16,32,648.67 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 6,380.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
May, 2020 | 7,45,871.00 | 0.00 | 0.00 | 7,61,000.00 | 0.00 |
June, 2020 | 4,10,871.00 | 0.00 | 0.00 | 5,68,130.00 | 0.00 |
July, 2020 | 32,990.00 | 0.00 | 0.00 | 3,61,473.80 | 0.00 |
August, 2020 | 1,04,402.00 | 0.00 | 0.00 | 2,14,344.31 | 0.00 |
September, 2020 | 40,582.70 | 0.00 | 0.00 | 19,398.00 | 0.00 |
October, 2020 | 23,049.00 | 0.00 | 0.00 | 37,017.70 | 0.00 |
November, 2020 | 7,11,574.00 | 0.00 | 0.00 | 41,349.00 | 0.00 |
December, 2020 | 10,96,066.00 | 0.00 | 0.00 | 10,32,715.00 | 0.00 |
Januaury, 2021 | 38,634.00 | 0.00 | 0.00 | 52,409.70 | 0.00 |
February, 2021 | 42,547.00 | 0.00 | 0.00 | 34,478.72 | 0.00 |
March, 2021 | 8,33,345.00 | 6,91,910.00 | 0.00 | 3,45,167.36 | 0.00 |
Total | 40,86,311.70 | 6,91,910.00 | 0.00 | 34,99,483.59 | 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 |