eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-RATNAGIRI,Block Panchayat & Equivalent:-SANGMESHWAR,Village Panchayat & Equivalent:-SAKHARAPA |
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Opening Balance | 19,87,791.71 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 1,98,290.00 | 0.00 | 0.00 | 2,24,310.03 | 0.00 |
June, 2020 | 8,836.00 | 0.00 | 0.00 | 1,75,307.57 | 0.00 |
July, 2020 | 1,34,244.00 | 0.00 | 0.00 | 4,85,782.00 | 0.00 |
August, 2020 | 2,99,017.00 | 0.00 | 0.00 | 1,82,865.00 | 0.00 |
September, 2020 | 1,69,216.00 | 0.00 | 0.00 | 13,634.22 | 0.00 |
October, 2020 | 70,738.00 | 0.00 | 0.00 | 29,131.00 | 0.00 |
November, 2020 | 19,059.00 | 0.00 | 0.00 | 2,98,896.00 | 0.00 |
December, 2020 | 1,40,480.00 | 0.00 | 0.00 | 58,628.00 | 0.00 |
Januaury, 2021 | 6,51,877.00 | 0.00 | 0.00 | 6,69,438.00 | 0.00 |
February, 2021 | 1,14,575.00 | 0.00 | 0.00 | 1,99,254.00 | 0.00 |
March, 2021 | 13,65,360.00 | 0.00 | 0.00 | 13,50,100.60 | 0.00 |
Total | 31,71,692.00 | 0.00 | 0.00 | 36,87,346.42 | 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 |