eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-RATNAGIRI,Block Panchayat & Equivalent:-SANGMESHWAR,Village Panchayat & Equivalent:-PARCHURI |
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Opening Balance | 3,94,229.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 20,589.00 | 0.00 | 0.00 | 1,63,027.00 | 0.00 |
May, 2020 | 6,92,174.00 | 0.00 | 0.00 | 4,050.00 | 0.00 |
June, 2020 | 43,051.00 | 0.00 | 0.00 | 43,051.00 | 0.00 |
July, 2020 | 40,469.00 | 0.00 | 0.00 | 24,910.00 | 0.00 |
August, 2020 | 94,470.00 | 0.00 | 0.00 | 1,70,685.00 | 0.00 |
September, 2020 | 251.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 1,20,755.00 | 0.00 | 0.00 | 39,190.00 | 0.00 |
November, 2020 | 16,852.00 | 0.00 | 0.00 | 22,900.00 | 0.00 |
December, 2020 | 15,138.00 | 0.00 | 0.00 | 2,071.00 | 0.00 |
Januaury, 2021 | 10,179.00 | 0.00 | 0.00 | 7,11,300.00 | 0.00 |
February, 2021 | 7,73,332.00 | 0.00 | 0.00 | 1,20,855.70 | 0.00 |
March, 2021 | 5,67,648.00 | 0.00 | 0.00 | 4,67,275.81 | 0.00 |
Total | 23,94,908.00 | 0.00 | 0.00 | 17,69,315.51 | 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 |