eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-RATNAGIRI,Block Panchayat & Equivalent:-SANGMESHWAR,Village Panchayat & Equivalent:-SARAND |
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Opening Balance | 17,36,322.25 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 210.00 | 0.00 | 0.00 | 12,050.00 | 0.00 |
May, 2020 | 5,690.00 | 0.00 | 0.00 | 1,26,563.00 | 0.00 |
June, 2020 | 71,774.00 | 0.00 | 0.00 | 1,80,237.70 | 0.00 |
July, 2020 | 3,299.00 | 0.00 | 0.00 | 2,10,357.70 | 0.00 |
August, 2020 | 33,209.00 | 0.00 | 0.00 | 51,478.00 | 0.00 |
September, 2020 | 41,359.00 | 0.00 | 0.00 | 32,500.00 | 0.00 |
October, 2020 | 9,816.00 | 0.00 | 0.00 | 92,201.00 | 0.00 |
November, 2020 | 28,882.00 | 0.00 | 0.00 | 1,44,734.70 | 0.00 |
December, 2020 | 15,534.00 | 0.00 | 0.00 | 11,955.00 | 0.00 |
Januaury, 2021 | 8,756.00 | 0.00 | 0.00 | 6,330.00 | 0.00 |
February, 2021 | 32,402.00 | 0.00 | 0.00 | 23,594.70 | 0.00 |
March, 2021 | 4,27,472.00 | 0.00 | 0.00 | 1,98,881.00 | 0.00 |
Total | 6,78,403.00 | 0.00 | 0.00 | 10,90,882.80 | 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 |