eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-RATNAGIRI,Block Panchayat & Equivalent:-SANGMESHWAR,Village Panchayat & Equivalent:-SONAVADE |
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Opening Balance | 13,19,606.99 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 4,335.00 | 0.00 | 0.00 | 99,971.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 21,738.00 | 0.00 | 0.00 | 2,45,626.50 | 0.00 |
July, 2020 | 6,670.00 | 0.00 | 0.00 | 1,56,800.00 | 0.00 |
August, 2020 | 1,10,400.00 | 0.00 | 0.00 | 99,179.00 | 0.00 |
September, 2020 | 68,165.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 22,456.00 | 0.00 | 0.00 | 1,630.00 | 0.00 |
November, 2020 | 3,16,994.00 | 0.00 | 0.00 | 60,678.00 | 0.00 |
December, 2020 | 23,135.00 | 0.00 | 0.00 | 14,190.00 | 0.00 |
Januaury, 2021 | 48,906.00 | 0.00 | 0.00 | 51,604.00 | 0.00 |
February, 2021 | 25,902.00 | 0.00 | 0.00 | 27,600.00 | 0.00 |
March, 2021 | 1,70,694.00 | 0.00 | 0.00 | 3,07,872.00 | 0.00 |
Total | 8,19,395.00 | 0.00 | 0.00 | 10,65,150.50 | 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 |