eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-RATNAGIRI,Block Panchayat & Equivalent:-GUHAGAR,Village Panchayat & Equivalent:-VELAMB |
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Opening Balance | 32,47,062.63 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,534.05 | 0.00 | 0.00 | 1,41,241.00 | 0.00 |
May, 2020 | 25,005.00 | 0.00 | 0.00 | 1,08,666.00 | 0.00 |
June, 2020 | 1,05,419.00 | 0.00 | 0.00 | 5,99,055.00 | 0.00 |
July, 2020 | 54,449.00 | 0.00 | 0.00 | 74,552.00 | 0.00 |
August, 2020 | 1,93,927.00 | 0.00 | 0.00 | 8,24,449.00 | 0.00 |
September, 2020 | 2,20,160.00 | 0.00 | 0.00 | 1,12,484.00 | 0.00 |
October, 2020 | 62,699.00 | 0.00 | 0.00 | 2,06,589.00 | 0.00 |
November, 2020 | 28,615.00 | 0.00 | 0.00 | 3,78,122.00 | 0.00 |
December, 2020 | 27,739.00 | 0.00 | 0.00 | 1,35,373.00 | 0.00 |
Januaury, 2021 | 24,291.00 | 0.00 | 0.00 | 1,77,931.00 | 0.00 |
February, 2021 | 20,036.00 | 0.00 | 0.00 | 1,69,336.00 | 0.00 |
March, 2021 | 11,15,949.00 | 0.00 | 0.00 | 2,85,857.00 | 0.00 |
Total | 18,81,823.05 | 0.00 | 0.00 | 32,13,655.00 | 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 |