eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-RATNAGIRI,Block Panchayat & Equivalent:-SANGMESHWAR,Village Panchayat & Equivalent:-PATGAON |
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Opening Balance | 14,87,800.59 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 7,758.00 | 0.00 | 0.00 | 2,231.00 | 0.00 |
May, 2020 | 12,500.00 | 0.00 | 0.00 | 1,00,436.00 | 0.00 |
June, 2020 | 2,858.00 | 0.00 | 0.00 | 3,84,740.30 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 8,100.00 | 0.00 |
August, 2020 | 49,411.00 | 0.00 | 0.00 | 3,00,332.00 | 0.00 |
September, 2020 | 11,629.00 | 0.00 | 0.00 | 98,162.00 | 0.00 |
October, 2020 | 4,722.00 | 0.00 | 0.00 | 4,050.00 | 0.00 |
November, 2020 | 6,11,623.00 | 0.00 | 0.00 | 31,770.00 | 0.00 |
December, 2020 | 5,83,662.00 | 0.00 | 0.00 | 5,54,166.00 | 0.00 |
Januaury, 2021 | 52,780.00 | 0.00 | 0.00 | 28,185.00 | 0.00 |
February, 2021 | 3,59,842.00 | 0.00 | 0.00 | 3,31,735.00 | 0.00 |
March, 2021 | 2,41,366.00 | 0.00 | 0.00 | 5,15,677.30 | 0.00 |
Total | 19,38,151.00 | 0.00 | 0.00 | 23,59,584.60 | 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 |