eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-RATNAGIRI,Block Panchayat & Equivalent:-SANGMESHWAR,Village Panchayat & Equivalent:-MANJARE |
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Opening Balance | 1,09,179.75 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,80,174.00 | 0.00 | 0.00 | 1,80,400.00 | 0.00 |
May, 2020 | 1,838.00 | 0.00 | 0.00 | 52,690.00 | 0.00 |
June, 2020 | 72,221.00 | 0.00 | 0.00 | 28,231.08 | 0.00 |
July, 2020 | 42,096.00 | 0.00 | 0.00 | 87,702.00 | 0.00 |
August, 2020 | 33,384.00 | 0.00 | 0.00 | 29,342.70 | 0.00 |
September, 2020 | 22,110.00 | 0.00 | 0.00 | 10,919.00 | 0.00 |
October, 2020 | 28,078.00 | 0.00 | 0.00 | 27,597.00 | 0.00 |
November, 2020 | 4,430.00 | 0.00 | 0.00 | 20,982.00 | 0.00 |
December, 2020 | 30,407.00 | 0.00 | 0.00 | 22,491.00 | 0.00 |
Januaury, 2021 | 3,58,005.00 | 0.00 | 0.00 | 83,805.00 | 0.00 |
February, 2021 | 8,547.00 | 0.00 | 0.00 | 8,187.00 | 0.00 |
March, 2021 | 65,736.00 | 0.00 | 0.00 | 72,573.00 | 0.00 |
Total | 8,47,026.00 | 0.00 | 0.00 | 6,24,919.78 | 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 |