eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-RATNAGIRI,Block Panchayat & Equivalent:-SANGMESHWAR,Village Panchayat & Equivalent:-KARAMBELE T. SANGAMESHWAR |
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Opening Balance | 10,99,051.75 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 10,329.00 | 0.00 | 0.00 | 3,97,546.00 | 0.00 |
May, 2020 | 7,28,227.00 | 0.00 | 0.00 | 1,24,390.36 | 0.00 |
June, 2020 | 2,624.00 | 0.00 | 0.00 | 50,292.00 | 0.00 |
July, 2020 | 34,474.00 | 0.00 | 0.00 | 73,237.00 | 0.00 |
August, 2020 | 11,100.00 | 0.00 | 0.00 | 5,35,889.00 | 0.00 |
September, 2020 | 57,641.00 | 0.00 | 0.00 | 82,654.67 | 0.00 |
October, 2020 | 7,750.00 | 0.00 | 0.00 | 18,706.00 | 0.00 |
November, 2020 | 3,26,728.00 | 0.00 | 0.00 | 25,564.00 | 0.00 |
December, 2020 | 4,16,276.00 | 0.00 | 0.00 | 3,33,588.00 | 0.00 |
Januaury, 2021 | 39,105.00 | 0.00 | 0.00 | 41,192.00 | 0.00 |
February, 2021 | 2,875.00 | 0.00 | 0.00 | 57,640.00 | 0.00 |
March, 2021 | 1,80,062.00 | 0.00 | 0.00 | 4,76,118.00 | 0.00 |
Total | 18,17,191.00 | 0.00 | 0.00 | 22,16,817.03 | 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 |