eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-RATNAGIRI,Block Panchayat & Equivalent:-SANGMESHWAR,Village Panchayat & Equivalent:-KARLI |
|||||
Opening Balance | 8,59,219.44 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 237.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
May, 2020 | 4,691.00 | 0.00 | 0.00 | 2,80,160.00 | 0.00 |
June, 2020 | 28,804.00 | 0.00 | 0.00 | 3,32,168.00 | 0.00 |
July, 2020 | 2,50,229.00 | 0.00 | 0.00 | 3,17,782.00 | 0.00 |
August, 2020 | 46,117.00 | 0.00 | 0.00 | 23,310.00 | 0.00 |
September, 2020 | 82,521.00 | 0.00 | 0.00 | 1,41,041.50 | 0.00 |
October, 2020 | 15,406.00 | 0.00 | 0.00 | 4,800.00 | 0.00 |
November, 2020 | 3,53,592.00 | 0.00 | 0.00 | 89,293.50 | 0.00 |
December, 2020 | 13,473.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 40,158.00 | 0.00 | 0.00 | 44,265.00 | 0.00 |
February, 2021 | 10,73,541.00 | 0.00 | 0.00 | 11,27,743.00 | 0.00 |
March, 2021 | 4,15,292.00 | 1,69,710.00 | 0.00 | 2,51,304.00 | 0.00 |
Total | 23,24,061.00 | 1,69,710.00 | 0.00 | 26,51,867.00 | 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 |