eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-RATNAGIRI,Block Panchayat & Equivalent:-SANGMESHWAR,Village Panchayat & Equivalent:-SHIRAMBE |
|||||
Opening Balance | 9,20,471.59 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 1,11,755.00 | 0.00 |
May, 2020 | 4,172.00 | 0.00 | 0.00 | 52,700.00 | 0.00 |
June, 2020 | 3,613.00 | 0.00 | 0.00 | 94,390.70 | 0.00 |
July, 2020 | 53,339.00 | 0.00 | 0.00 | 72,400.00 | 0.00 |
August, 2020 | 22,420.00 | 0.00 | 0.00 | 57,359.31 | 0.00 |
September, 2020 | 69,143.00 | 0.00 | 0.00 | 1,91,043.02 | 0.00 |
October, 2020 | 6,338.00 | 0.00 | 0.00 | 69,200.00 | 0.00 |
November, 2020 | 3,57,134.00 | 0.00 | 0.00 | 85,200.00 | 0.00 |
December, 2020 | 27,191.00 | 0.00 | 0.00 | 47,895.00 | 0.00 |
Januaury, 2021 | 23,146.00 | 0.00 | 0.00 | 12,739.54 | 0.00 |
February, 2021 | 35,568.00 | 0.00 | 0.00 | 23,585.00 | 0.00 |
March, 2021 | 1,40,212.00 | 0.00 | 0.00 | 2,37,989.70 | 0.00 |
Total | 7,42,276.00 | 0.00 | 0.00 | 10,56,257.27 | 0.00 |
Back | |||||
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 |