eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-RATNAGIRI,Block Panchayat & Equivalent:-SANGMESHWAR,Village Panchayat & Equivalent:-KEERBET |
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Opening Balance | 28,83,106.85 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 5,409.00 | 0.00 | 0.00 | 29,010.62 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 19,934.00 | 0.00 |
June, 2020 | 21,552.00 | 0.00 | 0.00 | 2,54,311.30 | 0.00 |
July, 2020 | 23,420.00 | 0.00 | 0.00 | 3,17,416.00 | 0.00 |
August, 2020 | 1,18,628.00 | 0.00 | 0.00 | 7.08 | 0.00 |
September, 2020 | 93,341.00 | 0.00 | 0.00 | 1,79,107.00 | 0.00 |
October, 2020 | 20,471.00 | 0.00 | 0.00 | 38,540.00 | 0.00 |
November, 2020 | 29,459.00 | 0.00 | 0.00 | 51,500.00 | 0.00 |
December, 2020 | 70,867.00 | 0.00 | 0.00 | 2,30,220.08 | 0.00 |
Januaury, 2021 | 41,193.00 | 0.00 | 0.00 | 14,621.36 | 0.00 |
February, 2021 | 66,386.00 | 0.00 | 0.00 | 2,89,143.00 | 0.00 |
March, 2021 | 11,03,691.00 | 0.00 | 0.00 | 15,38,844.36 | 0.00 |
Total | 15,94,417.00 | 0.00 | 0.00 | 29,62,654.80 | 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 |