|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-RATNAGIRI,Block Panchayat & Equivalent:-SANGMESHWAR,Village Panchayat & Equivalent:-MORDYE |
|||||
| Opening Balance | 17,29,654.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,70,450.00 | 0.00 | 0.00 | 3,67,995.00 | 0.00 |
| May, 2020 | 2,33,985.00 | 0.00 | 0.00 | 3,72,916.00 | 0.00 |
| June, 2020 | 78,050.00 | 0.00 | 0.00 | 7,48,381.36 | 0.00 |
| July, 2020 | 1,58,074.00 | 0.00 | 0.00 | 3,16,867.00 | 0.00 |
| August, 2020 | 1,36,229.00 | 0.00 | 0.00 | 1,68,429.00 | 0.00 |
| September, 2020 | 4,90,635.00 | 0.00 | 0.00 | 2,19,383.72 | 0.00 |
| October, 2020 | 4,14,805.00 | 0.00 | 0.00 | 1,07,328.00 | 0.00 |
| November, 2020 | 3,10,265.00 | 0.00 | 0.00 | 98,979.00 | 0.00 |
| December, 2020 | 54,402.00 | 0.00 | 0.00 | 3,13,881.00 | 0.00 |
| Januaury, 2021 | 1,75,434.00 | 0.00 | 0.00 | 2,36,394.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 31,969.00 | 0.00 |
| March, 2021 | 4,32,494.00 | 0.00 | 0.00 | 2,91,191.31 | 0.00 |
| Total | 26,54,823.00 | 0.00 | 0.00 | 32,73,714.39 | 0.00 |
| Back | |||||
| 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 |