|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-RATNAGIRI,Block Panchayat & Equivalent:-SANGMESHWAR,Village Panchayat & Equivalent:-SHIVANE |
|||||
| Opening Balance | 9,35,568.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,09,835.00 | 0.00 | 0.00 | 5,48,500.00 | 0.00 |
| May, 2020 | 4,40,304.00 | 0.00 | 0.00 | 4,03,417.70 | 0.00 |
| June, 2020 | 50,620.00 | 0.00 | 0.00 | 4,37,470.00 | 0.00 |
| July, 2020 | 19,835.00 | 0.00 | 0.00 | 1,37,869.31 | 0.00 |
| August, 2020 | 51,655.00 | 0.00 | 0.00 | 95,510.00 | 0.00 |
| September, 2020 | 19,827.00 | 0.00 | 0.00 | 22,124.00 | 0.00 |
| October, 2020 | 13,645.00 | 0.00 | 0.00 | 284.00 | 0.00 |
| November, 2020 | 6,56,557.00 | 0.00 | 0.00 | 2,21,865.00 | 0.00 |
| December, 2020 | 26,210.00 | 0.00 | 0.00 | 1,83,796.00 | 0.00 |
| Januaury, 2021 | 20,534.00 | 0.00 | 0.00 | 15,929.00 | 0.00 |
| February, 2021 | 5,55,114.00 | 4,05,350.00 | 0.00 | 66,341.20 | 0.00 |
| March, 2021 | 1,19,140.00 | 0.00 | 0.00 | 1,80,213.00 | 0.00 |
| Total | 26,83,276.00 | 4,05,350.00 | 0.00 | 23,13,319.21 | 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 |