eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-RATNAGIRI,Block Panchayat & Equivalent:-SANGMESHWAR,Village Panchayat & Equivalent:-MAKHAJAN |
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Opening Balance | 23,43,887.26 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 5,168.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
May, 2020 | 13,974.00 | 0.00 | 0.00 | 2,73,005.00 | 0.00 |
June, 2020 | 1,08,106.00 | 0.00 | 0.00 | 3,84,692.62 | 0.00 |
July, 2020 | 43,562.00 | 0.00 | 0.00 | 5,84,829.40 | 0.00 |
August, 2020 | 65,209.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 48,703.00 | 0.00 | 0.00 | 94,850.88 | 0.00 |
October, 2020 | 1,21,630.00 | 0.00 | 0.00 | 60,152.00 | 0.00 |
November, 2020 | 8,63,808.00 | 0.00 | 0.00 | 38,663.00 | 0.00 |
December, 2020 | 2,08,259.00 | 0.00 | 0.00 | 2,92,432.90 | 0.00 |
Januaury, 2021 | 1,33,741.00 | 0.00 | 0.00 | 1,20,194.00 | 0.00 |
February, 2021 | 8,58,386.00 | 7,98,255.00 | 0.00 | 29,162.00 | 0.00 |
March, 2021 | 5,56,749.00 | 0.00 | 0.00 | 10,59,183.14 | 0.00 |
Total | 30,27,295.00 | 7,98,255.00 | 0.00 | 29,57,164.94 | 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 |