eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-RATNAGIRI,Block Panchayat & Equivalent:-SANGMESHWAR,Village Panchayat & Equivalent:-KOLAMBE |
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Opening Balance | 31,88,759.70 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 84,451.00 | 0.00 | 0.00 | 60,910.00 | 0.00 |
May, 2020 | 6,05,723.00 | 0.00 | 0.00 | 77,622.00 | 0.00 |
June, 2020 | 79,239.00 | 0.00 | 0.00 | 21,53,781.00 | 0.00 |
July, 2020 | 26,822.00 | 0.00 | 0.00 | 2,33,865.00 | 0.00 |
August, 2020 | 48,242.00 | 0.00 | 0.00 | 2,18,087.00 | 0.00 |
September, 2020 | 2,12,757.00 | 0.00 | 0.00 | 1,76,002.00 | 0.00 |
October, 2020 | 30,354.00 | 0.00 | 0.00 | 4,040.00 | 0.00 |
November, 2020 | 7,80,696.00 | 0.00 | 0.00 | 72,711.00 | 0.00 |
December, 2020 | 87,221.00 | 0.00 | 0.00 | 69,337.00 | 0.00 |
Januaury, 2021 | 73,720.00 | 0.00 | 0.00 | 53,663.00 | 0.00 |
February, 2021 | 22,13,121.00 | 0.00 | 0.00 | 22,30,655.41 | 0.00 |
March, 2021 | 73,651.12 | 0.00 | 0.00 | 3,74,228.00 | 0.00 |
Total | 43,15,997.12 | 0.00 | 0.00 | 57,24,901.41 | 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 |