eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-RATNAGIRI,Block Panchayat & Equivalent:-SANGMESHWAR,Village Panchayat & Equivalent:-PEDHAMBE |
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Opening Balance | 9,49,164.25 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 6,373.00 | 0.00 | 0.00 | 28,130.00 | 0.00 |
May, 2020 | 3,769.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
June, 2020 | 96,070.00 | 0.00 | 0.00 | 2,10,409.00 | 0.00 |
July, 2020 | 5,468.00 | 0.00 | 0.00 | 2,93,412.00 | 0.00 |
August, 2020 | 22,377.00 | 0.00 | 0.00 | 3,550.00 | 0.00 |
September, 2020 | 25,877.00 | 0.00 | 0.00 | 73,764.00 | 0.00 |
October, 2020 | 3,932.00 | 0.00 | 0.00 | 1,90,870.00 | 0.00 |
November, 2020 | 2,97,217.00 | 0.00 | 0.00 | 19,946.00 | 0.00 |
December, 2020 | 11,568.00 | 0.00 | 0.00 | 32,349.00 | 0.00 |
Januaury, 2021 | 10,000.00 | 0.00 | 0.00 | 18,538.00 | 0.00 |
February, 2021 | 5,388.00 | 0.00 | 0.00 | 57,809.08 | 0.00 |
March, 2021 | 7,16,017.00 | 2,79,614.00 | 0.00 | 4,44,944.00 | 0.00 |
Total | 12,04,056.00 | 2,79,614.00 | 0.00 | 13,74,721.08 | 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 |