eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-SINDHUDURG,Block Panchayat & Equivalent:-DODAMARG,Village Panchayat & Equivalent:-AMBADGAON |
|||||
Opening Balance | 21,35,850.15 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 9,89,936.00 | 0.00 | 0.00 | 57,032.00 | 0.00 |
May, 2020 | 22,827.00 | 0.00 | 0.00 | 13,740.00 | 0.00 |
June, 2020 | 76,935.00 | 0.00 | 0.00 | 49,911.00 | 0.00 |
July, 2020 | 19,828.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 12,35,418.00 | 0.00 | 0.00 | 26,792.00 | 0.00 |
September, 2020 | 5,98,690.00 | 0.00 | 0.00 | 6,430.00 | 0.00 |
October, 2020 | 12,841.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
November, 2020 | 5,75,956.00 | 0.00 | 0.00 | 29,670.00 | 0.00 |
December, 2020 | 24,286.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 49,436.00 | 0.00 | 0.00 | 15,220.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 36,06,153.00 | 0.00 | 0.00 | 2,04,795.00 | 0.00 |
Back | |||||
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 |