eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-RATNAGIRI,Block Panchayat & Equivalent:-GUHAGAR,Village Panchayat & Equivalent:-SAKHARI BUDRUK |
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Opening Balance | 21,19,474.04 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 2,386.00 | 0.00 |
May, 2020 | 12,494.00 | 0.00 | 0.00 | 23,807.00 | 0.00 |
June, 2020 | 17,926.39 | 0.00 | 0.00 | 42,464.00 | 0.00 |
July, 2020 | 32,731.00 | 0.00 | 0.00 | 1,16,477.00 | 0.00 |
August, 2020 | 1,56,957.21 | 0.00 | 0.00 | 72,509.00 | 0.00 |
September, 2020 | 1,04,001.00 | 0.00 | 0.00 | 26,207.00 | 0.00 |
October, 2020 | 33,525.00 | 0.00 | 0.00 | 68,232.00 | 0.00 |
November, 2020 | 31,560.27 | 0.00 | 0.00 | 59,051.00 | 0.00 |
December, 2020 | 14,267.00 | 0.00 | 0.00 | 37,584.00 | 0.00 |
Januaury, 2021 | 6,490.00 | 0.00 | 0.00 | 40,662.00 | 0.00 |
February, 2021 | 26,880.00 | 0.00 | 0.00 | 47,507.00 | 0.00 |
March, 2021 | 5,27,113.00 | 0.00 | 0.00 | 10,59,413.00 | 0.00 |
Total | 9,63,944.87 | 0.00 | 0.00 | 15,96,299.00 | 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 |