eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-RATNAGIRI,Block Panchayat & Equivalent:-SANGMESHWAR,Village Panchayat & Equivalent:-NAYARI |
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Opening Balance | 7,17,372.22 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 9,276.00 | 0.00 | 0.00 | 26,587.00 | 0.00 |
May, 2020 | 1,79,511.00 | 0.00 | 0.00 | 2,05,028.00 | 0.00 |
June, 2020 | 23,043.00 | 0.00 | 0.00 | 34,170.31 | 0.00 |
July, 2020 | 9,281.00 | 0.00 | 0.00 | 1,83,797.00 | 0.00 |
August, 2020 | 1,07,806.00 | 0.00 | 0.00 | 2,19,197.81 | 0.00 |
September, 2020 | 1,09,920.00 | 0.00 | 0.00 | 97,505.00 | 0.00 |
October, 2020 | 4,30,029.00 | 0.00 | 0.00 | 14,283.00 | 0.00 |
November, 2020 | 9,477.00 | 0.00 | 0.00 | 55,317.00 | 0.00 |
December, 2020 | 35,775.00 | 0.00 | 0.00 | 46,168.00 | 0.00 |
Januaury, 2021 | 23,159.00 | 0.00 | 0.00 | 21,401.00 | 0.00 |
February, 2021 | 36,276.00 | 0.00 | 0.00 | 60,926.00 | 0.00 |
March, 2021 | 1,53,805.00 | 0.00 | 0.00 | 4,43,515.00 | 0.00 |
Total | 11,27,358.00 | 0.00 | 0.00 | 14,07,895.12 | 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 |