eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-RATNAGIRI,Block Panchayat & Equivalent:-SANGMESHWAR,Village Panchayat & Equivalent:-VIGHRAVALI |
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Opening Balance | 8,28,538.74 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 9,021.00 | 0.00 | 0.00 | 63,840.00 | 0.00 |
May, 2020 | 4,450.00 | 0.00 | 0.00 | 60,747.00 | 0.00 |
June, 2020 | 26,430.00 | 0.00 | 0.00 | 2,34,191.00 | 0.00 |
July, 2020 | 28,493.00 | 0.00 | 0.00 | 2,12,011.00 | 0.00 |
August, 2020 | 44,545.00 | 0.00 | 0.00 | 92,230.00 | 0.00 |
September, 2020 | 13,529.00 | 0.00 | 0.00 | 52,051.00 | 0.00 |
October, 2020 | 56,853.00 | 0.00 | 0.00 | 11,640.00 | 0.00 |
November, 2020 | 3,37,470.00 | 0.00 | 0.00 | 9,157.00 | 0.00 |
December, 2020 | 54,183.00 | 0.00 | 0.00 | 15,529.00 | 0.00 |
Januaury, 2021 | 44,993.00 | 0.00 | 0.00 | 7,777.00 | 0.00 |
February, 2021 | 4,10,410.00 | 3,28,792.00 | 0.00 | 1,17,895.00 | 0.00 |
March, 2021 | 1,14,538.00 | 0.00 | 0.00 | 1,50,429.61 | 0.00 |
Total | 11,44,915.00 | 3,28,792.00 | 0.00 | 10,27,497.61 | 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 |