eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-RATNAGIRI,Block Panchayat & Equivalent:-SANGMESHWAR,Village Panchayat & Equivalent:-SHEMBAVNE |
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Opening Balance | 16,99,117.40 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 263.00 | 0.00 | 0.00 | 4,43,750.00 | 0.00 |
May, 2020 | 1,38,000.00 | 0.00 | 0.00 | 1,63,650.00 | 0.00 |
June, 2020 | 47,768.00 | 0.00 | 0.00 | 3,34,517.80 | 0.00 |
July, 2020 | 90,021.00 | 0.00 | 0.00 | 3,00,650.00 | 0.00 |
August, 2020 | 2,000.00 | 0.00 | 0.00 | 71,453.58 | 0.00 |
September, 2020 | 2,66,607.00 | 0.00 | 0.00 | 77,790.00 | 0.00 |
October, 2020 | 2,24,617.00 | 0.00 | 0.00 | 48,500.00 | 0.00 |
November, 2020 | 1,954.00 | 0.00 | 0.00 | 90,700.00 | 0.00 |
December, 2020 | 17,950.00 | 0.00 | 0.00 | 7,200.00 | 0.00 |
Januaury, 2021 | 10,000.00 | 0.00 | 0.00 | 36,610.00 | 0.00 |
February, 2021 | 2,745.00 | 0.00 | 0.00 | 45,668.00 | 0.00 |
March, 2021 | 2,66,464.00 | 0.00 | 0.00 | 3,23,399.00 | 0.00 |
Total | 10,68,389.00 | 0.00 | 0.00 | 19,43,888.38 | 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 |