eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-RATNAGIRI,Block Panchayat & Equivalent:-GUHAGAR,Village Panchayat & Equivalent:-JAMSUD |
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Opening Balance | 12,72,425.30 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,100.00 | 0.00 | 0.00 | 46,904.50 | 0.00 |
May, 2020 | 9,175.00 | 0.00 | 0.00 | 35,770.00 | 0.00 |
June, 2020 | 9,985.00 | 0.00 | 0.00 | 21,374.00 | 0.00 |
July, 2020 | 35,108.00 | 0.00 | 0.00 | 1,11,402.34 | 0.00 |
August, 2020 | 1,17,996.00 | 0.00 | 0.00 | 17,250.00 | 0.00 |
September, 2020 | 78,171.00 | 0.00 | 0.00 | 8,100.00 | 0.00 |
October, 2020 | 10,508.00 | 0.00 | 0.00 | 2,74,628.31 | 0.00 |
November, 2020 | 16,376.00 | 0.00 | 0.00 | 1,55,831.00 | 0.00 |
December, 2020 | 11,773.00 | 0.00 | 0.00 | 97,831.00 | 0.00 |
Januaury, 2021 | 6,388.00 | 0.00 | 0.00 | 9,661.00 | 0.00 |
February, 2021 | 4,85,462.00 | 0.00 | 0.00 | 47,359.00 | 0.00 |
March, 2021 | 85,047.00 | 0.00 | 0.00 | 2,30,520.00 | 0.00 |
Total | 8,69,089.00 | 0.00 | 0.00 | 10,56,631.15 | 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 |