eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-RATNAGIRI,Block Panchayat & Equivalent:-SANGMESHWAR,Village Panchayat & Equivalent:-MURDAV |
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Opening Balance | 25,71,555.76 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 320.00 | 0.00 | 0.00 | 5.31 | 0.00 |
May, 2020 | 1,21,586.00 | 0.00 | 0.00 | 95,671.00 | 0.00 |
June, 2020 | 22,968.00 | 0.00 | 0.00 | 5,20,360.00 | 0.00 |
July, 2020 | 500.00 | 0.00 | 0.00 | 44,119.00 | 0.00 |
August, 2020 | 83,878.00 | 0.00 | 0.00 | 3,61,134.00 | 0.00 |
September, 2020 | 1,49,622.00 | 0.00 | 0.00 | 1,05,730.00 | 0.00 |
October, 2020 | 35,515.00 | 0.00 | 0.00 | 4,50,327.50 | 0.00 |
November, 2020 | 49,813.00 | 0.00 | 0.00 | 41,705.00 | 0.00 |
December, 2020 | 6,79,939.00 | 0.00 | 0.00 | 1,42,558.00 | 0.00 |
Januaury, 2021 | 27,009.00 | 0.00 | 0.00 | 2,41,396.00 | 0.00 |
February, 2021 | 74,609.00 | 0.00 | 0.00 | 2,06,780.88 | 0.00 |
March, 2021 | 8,52,298.00 | 6,09,563.00 | 0.00 | 1,73,747.76 | 0.00 |
Total | 20,98,057.00 | 6,09,563.00 | 0.00 | 23,83,534.45 | 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 |