eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-RATNAGIRI,Block Panchayat & Equivalent:-SANGMESHWAR,Village Panchayat & Equivalent:-KUMBHARKHANI |
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Opening Balance | 8,19,942.77 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 161.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
May, 2020 | 5,382.00 | 0.00 | 0.00 | 1,00,725.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,77,194.26 | 0.00 |
July, 2020 | 9,400.00 | 0.00 | 0.00 | 1,11,562.00 | 0.00 |
August, 2020 | 2,77,805.00 | 0.00 | 0.00 | 2,27,364.00 | 0.00 |
September, 2020 | 39,649.00 | 0.00 | 0.00 | 42,543.00 | 0.00 |
October, 2020 | 2,01,836.00 | 0.00 | 0.00 | 2,21,625.00 | 0.00 |
November, 2020 | 5,620.00 | 0.00 | 0.00 | 1,40,729.00 | 0.00 |
December, 2020 | 44,191.00 | 0.00 | 0.00 | 16,075.00 | 0.00 |
Januaury, 2021 | 2,75,502.00 | 0.00 | 0.00 | 71,783.00 | 0.00 |
February, 2021 | 27,312.00 | 0.00 | 0.00 | 12,775.00 | 0.00 |
March, 2021 | 2,21,275.00 | 0.00 | 0.00 | 2,88,395.00 | 0.00 |
Total | 11,08,133.00 | 0.00 | 0.00 | 14,50,770.26 | 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 |