eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-RATNAGIRI,Block Panchayat & Equivalent:-SANGMESHWAR,Village Panchayat & Equivalent:-NARDUVE |
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Opening Balance | 8,09,759.82 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 129.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 26,250.00 | 0.00 |
June, 2020 | 6,418.00 | 0.00 | 0.00 | 87,391.31 | 0.00 |
July, 2020 | 6,392.00 | 0.00 | 0.00 | 3,90,055.40 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 38,512.00 | 0.00 | 0.00 | 27,972.00 | 0.00 |
October, 2020 | 106.00 | 0.00 | 0.00 | 14,028.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 620.00 | 0.00 |
December, 2020 | 23,949.00 | 0.00 | 0.00 | 16,675.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 8,435.00 | 0.00 |
February, 2021 | 2,85,297.00 | 0.00 | 0.00 | 88,845.80 | 0.00 |
March, 2021 | 30,218.00 | 0.00 | 0.00 | 20,320.00 | 0.00 |
Total | 3,91,021.00 | 0.00 | 0.00 | 6,84,592.51 | 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 |