eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-RATNAGIRI,Block Panchayat & Equivalent:-SANGMESHWAR,Village Panchayat & Equivalent:-SANGAVE |
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Opening Balance | 6,44,008.66 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
May, 2020 | 12,943.00 | 0.00 | 0.00 | 3,47,951.52 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 27,825.00 | 0.00 |
July, 2020 | 9,864.00 | 0.00 | 0.00 | 7,118.00 | 0.00 |
August, 2020 | 41,731.00 | 0.00 | 0.00 | 55,483.00 | 0.00 |
September, 2020 | 19,883.00 | 0.00 | 0.00 | 19,216.00 | 0.00 |
October, 2020 | 22,849.00 | 0.00 | 0.00 | 86,364.00 | 0.00 |
November, 2020 | 2,29,999.00 | 0.00 | 0.00 | 17,015.00 | 0.00 |
December, 2020 | 37,952.00 | 0.00 | 0.00 | 16,804.00 | 0.00 |
Januaury, 2021 | 31,076.00 | 0.00 | 0.00 | 27,555.00 | 0.00 |
February, 2021 | 15,025.00 | 0.00 | 0.00 | 7,872.00 | 0.00 |
March, 2021 | 5,78,035.00 | 0.00 | 0.00 | 1,35,715.00 | 0.00 |
Total | 9,99,357.00 | 0.00 | 0.00 | 7,67,918.52 | 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 |