|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-RATNAGIRI,Block Panchayat & Equivalent:-SANGMESHWAR,Village Panchayat & Equivalent:-PIRANDAVANE |
|||||
| Opening Balance | 6,47,873.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 968.00 | 0.00 | 0.00 | 1,11,165.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| June, 2020 | 2,520.00 | 0.00 | 0.00 | 4,61,094.00 | 0.00 |
| July, 2020 | 29,542.00 | 0.00 | 0.00 | 31,370.00 | 0.00 |
| August, 2020 | 2,40,585.00 | 0.00 | 0.00 | 11,766.00 | 0.00 |
| September, 2020 | 15,660.00 | 0.00 | 0.00 | 2,34,691.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 23,914.00 | 0.00 |
| November, 2020 | 1,76,261.00 | 0.00 | 0.00 | 35,917.17 | 0.00 |
| December, 2020 | 1,96,389.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| Januaury, 2021 | 26,285.00 | 0.00 | 0.00 | 29,060.74 | 0.00 |
| February, 2021 | 2,355.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,13,439.00 | 0.00 | 0.00 | 71,220.00 | 0.00 |
| Total | 8,04,004.00 | 0.00 | 0.00 | 10,13,215.61 | 0.00 |
| Back | |||||
| 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 |