eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-RATNAGIRI,Block Panchayat & Equivalent:-SANGMESHWAR,Village Panchayat & Equivalent:-WANDRI |
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Opening Balance | 2,81,974.16 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 31,999.00 | 0.00 | 0.00 | 82,409.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 39,300.00 | 0.00 |
June, 2020 | 75,266.00 | 0.00 | 0.00 | 2,28,438.32 | 0.00 |
July, 2020 | 26,030.00 | 0.00 | 0.00 | 27,445.00 | 0.00 |
August, 2020 | 24,897.00 | 0.00 | 0.00 | 32,103.00 | 0.00 |
September, 2020 | 1,31,785.00 | 0.00 | 0.00 | 96,010.00 | 0.00 |
October, 2020 | 31,995.00 | 0.00 | 0.00 | 32,945.00 | 0.00 |
November, 2020 | 19,770.00 | 0.00 | 0.00 | 27,819.00 | 0.00 |
December, 2020 | 30,224.00 | 0.00 | 0.00 | 48,399.00 | 0.00 |
Januaury, 2021 | 1,25,884.00 | 0.00 | 0.00 | 13,034.00 | 0.00 |
February, 2021 | 7,137.00 | 0.00 | 0.00 | 49,683.00 | 0.00 |
March, 2021 | 5,05,086.00 | 0.00 | 0.00 | 1,23,820.10 | 0.00 |
Total | 10,10,073.00 | 0.00 | 0.00 | 8,01,405.42 | 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 |