eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-RATNAGIRI,Block Panchayat & Equivalent:-SANGMESHWAR,Village Panchayat & Equivalent:-MEDHE T PHUNGUS |
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Opening Balance | 1,00,675.86 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 86.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
May, 2020 | 1,275.00 | 0.00 | 0.00 | 21,800.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 29,329.28 | 0.00 |
July, 2020 | 7,137.00 | 0.00 | 0.00 | 7,600.00 | 0.00 |
August, 2020 | 20,583.00 | 0.00 | 0.00 | 16,650.70 | 0.00 |
September, 2020 | 30,306.00 | 0.00 | 0.00 | 73,033.00 | 0.00 |
October, 2020 | 17,793.00 | 0.00 | 0.00 | 88.50 | 0.00 |
November, 2020 | 93,422.00 | 0.00 | 0.00 | 25,788.00 | 0.00 |
December, 2020 | 16,267.00 | 0.00 | 0.00 | 41,350.00 | 0.00 |
Januaury, 2021 | 1,63,206.00 | 0.00 | 0.00 | 24,099.00 | 0.00 |
February, 2021 | 943.00 | 0.00 | 0.00 | 2,135.70 | 0.00 |
March, 2021 | 9,383.00 | 0.00 | 0.00 | 39,135.00 | 0.00 |
Total | 3,60,401.00 | 0.00 | 0.00 | 2,83,009.18 | 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 |