eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-SINDHUDURG,Block Panchayat & Equivalent:-DEOGAD,Village Panchayat & Equivalent:-PURAL |
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Opening Balance | 24,87,339.64 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 26,56,193.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
May, 2020 | 11,64,900.00 | 0.00 | 0.00 | 11,67,918.00 | 0.00 |
June, 2020 | 1,25,369.00 | 0.00 | 0.00 | 8,50,092.00 | 0.00 |
July, 2020 | 34,602.00 | 0.00 | 0.00 | 66,618.00 | 0.00 |
August, 2020 | 7,93,475.00 | 0.00 | 0.00 | 2,342.00 | 0.00 |
September, 2020 | 64,804.00 | 0.00 | 0.00 | 19,200.00 | 0.00 |
October, 2020 | 7,63,032.00 | 0.00 | 0.00 | 1,63,187.00 | 0.00 |
November, 2020 | 1,52,983.00 | 0.00 | 0.00 | 1,85,073.00 | 0.00 |
December, 2020 | 27,362.00 | 0.00 | 0.00 | 3,28,617.00 | 0.00 |
Januaury, 2021 | 1,78,754.00 | 0.00 | 0.00 | 6,68,467.00 | 0.00 |
February, 2021 | 51,977.00 | 0.00 | 0.00 | 6,54,887.00 | 0.00 |
March, 2021 | 2,39,038.00 | 0.00 | 0.00 | 8,33,365.00 | 0.00 |
Total | 62,52,489.00 | 0.00 | 0.00 | 49,56,766.00 | 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 |