eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-RATNAGIRI,Block Panchayat & Equivalent:-SANGMESHWAR,Village Panchayat & Equivalent:-NAVADI |
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Opening Balance | 30,79,370.48 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,79,447.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 45,705.00 | 0.00 | 0.00 | 7,81,063.00 | 0.00 |
June, 2020 | 86,731.00 | 0.00 | 0.00 | 9,20,012.18 | 0.00 |
July, 2020 | 3,07,538.00 | 0.00 | 0.00 | 5,54,274.00 | 0.00 |
August, 2020 | 1,98,246.00 | 0.00 | 0.00 | 2,05,879.00 | 0.00 |
September, 2020 | 1,52,236.00 | 0.00 | 0.00 | 80,562.00 | 0.00 |
October, 2020 | 62,222.00 | 0.00 | 0.00 | 2,56,016.00 | 0.00 |
November, 2020 | 13,09,758.00 | 0.00 | 0.00 | 1,10,877.62 | 0.00 |
December, 2020 | 2,25,164.00 | 0.00 | 0.00 | 2,69,160.00 | 0.00 |
Januaury, 2021 | 82,731.00 | 0.00 | 0.00 | 1,85,042.60 | 0.00 |
February, 2021 | 6,44,459.00 | 5,58,782.00 | 0.00 | 91,587.00 | 0.00 |
March, 2021 | 8,44,470.00 | 0.00 | 0.00 | 8,41,415.00 | 0.00 |
Total | 41,38,707.00 | 5,58,782.00 | 0.00 | 42,95,888.40 | 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 |