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 SAVARDE |
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Opening Balance | 8,73,542.64 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 1,80,178.00 | 0.00 |
May, 2020 | 143.00 | 0.00 | 0.00 | 64,700.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 34,700.00 | 0.00 |
July, 2020 | 2,59,505.00 | 0.00 | 0.00 | 2,69,505.28 | 0.00 |
August, 2020 | 277.00 | 0.00 | 0.00 | 2,15,200.00 | 0.00 |
September, 2020 | 18,475.00 | 0.00 | 0.00 | 24,845.96 | 0.00 |
October, 2020 | 21,351.00 | 0.00 | 0.00 | 18,253.10 | 0.00 |
November, 2020 | 2,82,640.00 | 0.00 | 0.00 | 35,200.00 | 0.00 |
December, 2020 | 98,857.00 | 0.00 | 0.00 | 1,31,470.00 | 0.00 |
Januaury, 2021 | 10,000.00 | 0.00 | 0.00 | 29,755.31 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 28,326.00 | 0.00 |
March, 2021 | 1,54,490.00 | 0.00 | 0.00 | 2,19,793.10 | 0.00 |
Total | 8,45,738.00 | 0.00 | 0.00 | 12,51,926.75 | 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 |