eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-RATNAGIRI,Block Panchayat & Equivalent:-SANGMESHWAR,Village Panchayat & Equivalent:-PURYE T DEVALE |
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Opening Balance | 21,64,123.13 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 14,522.00 | 0.00 | 0.00 | 5,09,849.44 | 0.00 |
May, 2020 | 126.00 | 0.00 | 0.00 | 45,560.00 | 0.00 |
June, 2020 | 12,800.00 | 0.00 | 0.00 | 4,04,642.80 | 0.00 |
July, 2020 | 20,164.00 | 0.00 | 0.00 | 26,213.00 | 0.00 |
August, 2020 | 36,516.00 | 0.00 | 0.00 | 5,27,555.50 | 0.00 |
September, 2020 | 69,429.00 | 0.00 | 0.00 | 30,393.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 11,100.00 | 0.00 |
November, 2020 | 4,63,039.00 | 0.00 | 0.00 | 1,23,820.00 | 0.00 |
December, 2020 | 1,26,485.00 | 0.00 | 0.00 | 1,67,248.36 | 0.00 |
Januaury, 2021 | 32,062.00 | 0.00 | 0.00 | 21,810.00 | 0.00 |
February, 2021 | 53,199.00 | 0.00 | 0.00 | 54,250.00 | 0.00 |
March, 2021 | 20,19,569.00 | 4,20,343.00 | 0.00 | 16,04,270.72 | 0.00 |
Total | 28,47,911.00 | 4,20,343.00 | 0.00 | 35,26,712.82 | 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 |