eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-RATNAGIRI,Block Panchayat & Equivalent:-SANGMESHWAR,Village Panchayat & Equivalent:-WANZOLE |
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Opening Balance | 24,00,888.70 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 381.00 | 0.00 | 0.00 | 1,10,455.32 | 0.00 |
May, 2020 | 6,54,761.00 | 0.00 | 0.00 | 48,027.00 | 0.00 |
June, 2020 | 16,373.00 | 0.00 | 0.00 | 13,43,052.93 | 0.00 |
July, 2020 | 8,660.00 | 0.00 | 0.00 | 15,603.36 | 0.00 |
August, 2020 | 1,26,550.00 | 0.00 | 0.00 | 8,35,446.00 | 0.00 |
September, 2020 | 1,72,477.00 | 0.00 | 0.00 | 5.31 | 0.00 |
October, 2020 | 85,409.00 | 0.00 | 0.00 | 29,982.00 | 0.00 |
November, 2020 | 7,53,547.00 | 0.00 | 0.00 | 3,87,379.00 | 0.00 |
December, 2020 | 95,384.00 | 0.00 | 0.00 | 5.31 | 0.00 |
Januaury, 2021 | 2,82,443.00 | 0.00 | 0.00 | 3,53,532.00 | 0.00 |
February, 2021 | 66,978.00 | 0.00 | 0.00 | 1,27,798.08 | 0.00 |
March, 2021 | 6,18,153.00 | 0.00 | 0.00 | 5,20,907.00 | 0.00 |
Total | 28,81,116.00 | 0.00 | 0.00 | 37,72,193.31 | 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 |