eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-RATNAGIRI,Block Panchayat & Equivalent:-SANGMESHWAR,Village Panchayat & Equivalent:-TURAL |
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Opening Balance | 90,09,118.78 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 60,355.00 | 0.00 | 0.00 | 3,96,499.00 | 0.00 |
May, 2020 | 1,43,459.00 | 0.00 | 0.00 | 4,07,357.00 | 0.00 |
June, 2020 | 34,200.00 | 0.00 | 0.00 | 1,42,164.00 | 0.00 |
July, 2020 | 1,08,627.00 | 0.00 | 0.00 | 3,37,135.00 | 0.00 |
August, 2020 | 7,69,405.00 | 0.00 | 0.00 | 8,51,861.00 | 0.00 |
September, 2020 | 82,960.00 | 0.00 | 0.00 | 97,463.91 | 0.00 |
October, 2020 | 85,931.00 | 0.00 | 0.00 | 2,29,921.00 | 0.00 |
November, 2020 | 1,42,839.00 | 0.00 | 0.00 | 2,94,755.70 | 0.00 |
December, 2020 | 18,83,884.00 | 0.00 | 0.00 | 1,38,566.17 | 0.00 |
Januaury, 2021 | 2,11,675.00 | 0.00 | 0.00 | 2,18,723.00 | 0.00 |
February, 2021 | 1,91,016.00 | 0.00 | 0.00 | 1,80,452.00 | 0.00 |
March, 2021 | 5,38,777.00 | 0.00 | 0.00 | 5,93,795.50 | 0.00 |
Total | 42,53,128.00 | 0.00 | 0.00 | 38,88,693.28 | 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 |