eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-RATNAGIRI,Block Panchayat & Equivalent:-SANGMESHWAR,Village Panchayat & Equivalent:-PUR |
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Opening Balance | 20,85,997.68 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 15,98,910.00 | 0.00 | 0.00 | 2,60,043.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 15,61,073.00 | 0.00 |
June, 2020 | 4,60,900.00 | 0.00 | 0.00 | 9,40,147.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 2,53,952.00 | 0.00 |
August, 2020 | 50,449.00 | 0.00 | 0.00 | 1,10,216.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 9,507.00 | 0.00 | 0.00 | 15,820.00 | 0.00 |
November, 2020 | 5,13,635.00 | 0.00 | 0.00 | 59,060.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 1,120.00 | 0.00 |
Januaury, 2021 | 22,115.00 | 0.00 | 0.00 | 562.00 | 0.00 |
February, 2021 | 29,552.00 | 0.00 | 0.00 | 4,489.00 | 0.00 |
March, 2021 | 1,11,033.00 | 0.00 | 0.00 | 3,70,069.00 | 0.00 |
Total | 27,96,101.00 | 0.00 | 0.00 | 35,76,551.00 | 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 |