eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-RATNAGIRI,Block Panchayat & Equivalent:-GUHAGAR,Village Panchayat & Equivalent:-MADHAL |
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Opening Balance | 13,29,875.89 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 38,080.00 | 0.00 |
May, 2020 | 1,04,401.00 | 0.00 | 0.00 | 72,359.00 | 0.00 |
June, 2020 | 7,559.00 | 0.00 | 0.00 | 3,78,722.00 | 0.00 |
July, 2020 | 892.00 | 0.00 | 0.00 | 78,463.20 | 0.00 |
August, 2020 | 1,37,774.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 54,232.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 8,242.00 | 0.00 | 0.00 | 42,609.00 | 0.00 |
November, 2020 | 13,443.00 | 0.00 | 0.00 | 75,046.00 | 0.00 |
December, 2020 | 8,613.00 | 0.00 | 0.00 | 8,535.00 | 0.00 |
Januaury, 2021 | 4,409.00 | 0.00 | 0.00 | 54,377.00 | 0.00 |
February, 2021 | 7,785.00 | 0.00 | 0.00 | 21,099.00 | 0.00 |
March, 2021 | 3,50,246.70 | 0.00 | 0.00 | 2,37,039.00 | 0.00 |
Total | 6,97,596.70 | 0.00 | 0.00 | 10,06,329.20 | 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 |