eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-RATNAGIRI,Block Panchayat & Equivalent:-GUHAGAR,Village Panchayat & Equivalent:-ZOMBADI |
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Opening Balance | 11,98,980.80 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
May, 2020 | 25,486.00 | 0.00 | 0.00 | 24,160.00 | 0.00 |
June, 2020 | 16,947.00 | 0.00 | 0.00 | 1,03,475.00 | 0.00 |
July, 2020 | 6,664.00 | 0.00 | 0.00 | 79,337.00 | 0.00 |
August, 2020 | 1,16,426.00 | 0.00 | 0.00 | 77,977.00 | 0.00 |
September, 2020 | 1,13,887.00 | 0.00 | 0.00 | 64,617.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 88,295.00 | 0.00 |
November, 2020 | 7,998.00 | 0.00 | 0.00 | 1,44,833.00 | 0.00 |
December, 2020 | 23,430.00 | 0.00 | 0.00 | 29,805.00 | 0.00 |
Januaury, 2021 | 10,838.00 | 0.00 | 0.00 | 550.00 | 0.00 |
February, 2021 | 20,898.00 | 0.00 | 0.00 | 88,583.00 | 0.00 |
March, 2021 | 4,97,001.00 | 0.00 | 0.00 | 3,21,599.00 | 0.00 |
Total | 8,39,575.00 | 0.00 | 0.00 | 10,27,231.00 | 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 |