eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-RATNAGIRI,Block Panchayat & Equivalent:-GUHAGAR,Village Panchayat & Equivalent:-KATHALE |
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Opening Balance | 16,77,382.22 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 57,770.00 | 0.00 |
June, 2020 | 12,539.00 | 0.00 | 0.00 | 1,96,817.70 | 0.00 |
July, 2020 | 17,048.00 | 0.00 | 0.00 | 2,77,881.00 | 0.00 |
August, 2020 | 19,132.00 | 0.00 | 0.00 | 1,58,476.00 | 0.00 |
September, 2020 | 1,25,754.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 86,737.00 | 0.00 | 0.00 | 35.40 | 0.00 |
November, 2020 | 35,612.00 | 0.00 | 0.00 | 2,77,771.00 | 0.00 |
December, 2020 | 32,489.00 | 0.00 | 0.00 | 74,059.00 | 0.00 |
Januaury, 2021 | 29,745.00 | 0.00 | 0.00 | 77,840.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 1,30,567.00 | 0.00 |
March, 2021 | 17,82,969.90 | 0.00 | 0.00 | 10,66,058.00 | 0.00 |
Total | 21,42,025.90 | 0.00 | 0.00 | 23,17,275.10 | 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 |