eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-RATNAGIRI,Block Panchayat & Equivalent:-GUHAGAR,Village Panchayat & Equivalent:-PALPENE |
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Opening Balance | 32,65,452.61 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 33,038.00 | 0.00 | 0.00 | 71,680.00 | 0.00 |
May, 2020 | 63,550.00 | 0.00 | 0.00 | 1,28,300.00 | 0.00 |
June, 2020 | 43,685.00 | 0.00 | 0.00 | 2,15,275.00 | 0.00 |
July, 2020 | 66,979.00 | 0.00 | 0.00 | 6,80,445.00 | 0.00 |
August, 2020 | 75,466.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 1,13,403.00 | 0.00 | 0.00 | 32,232.00 | 0.00 |
October, 2020 | 26,899.00 | 0.00 | 0.00 | 35,966.00 | 0.00 |
November, 2020 | 22,674.00 | 0.00 | 0.00 | 78,727.00 | 0.00 |
December, 2020 | 78,361.00 | 0.00 | 0.00 | 37,754.00 | 0.00 |
Januaury, 2021 | 72,301.00 | 0.00 | 0.00 | 83,997.00 | 0.00 |
February, 2021 | 39,003.00 | 0.00 | 0.00 | 1,54,779.00 | 0.00 |
March, 2021 | 14,93,691.30 | 0.00 | 0.00 | 21,32,681.00 | 0.00 |
Total | 21,29,050.30 | 0.00 | 0.00 | 36,51,836.00 | 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 |