eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-SINDHUDURG,Block Panchayat & Equivalent:-KANKAVALI,Village Panchayat & Equivalent:-WAGHERIMATHKHURD |
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Opening Balance | 19,92,438.35 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,40,696.00 | 0.00 | 0.00 | 31,900.00 | 0.00 |
May, 2020 | 2,90,379.00 | 0.00 | 0.00 | 4,49,601.00 | 0.00 |
June, 2020 | 28,332.00 | 0.00 | 0.00 | 4,27,092.01 | 0.00 |
July, 2020 | 61,374.00 | 0.00 | 0.00 | 5,22,413.80 | 0.00 |
August, 2020 | 4,94,834.00 | 0.00 | 0.00 | 1,79,358.00 | 0.00 |
September, 2020 | 43,872.00 | 0.00 | 0.00 | 3,71,555.00 | 0.00 |
October, 2020 | 32,782.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 9,258.00 | 0.00 | 0.00 | 24,324.00 | 0.00 |
December, 2020 | 5,30,356.00 | 0.00 | 0.00 | 4,61,742.00 | 0.00 |
Januaury, 2021 | 59,766.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
February, 2021 | 2,54,814.00 | 0.00 | 0.00 | 1,82,678.00 | 0.00 |
March, 2021 | 2,41,918.00 | 0.00 | 0.00 | 2,48,893.00 | 0.00 |
Total | 22,88,381.00 | 0.00 | 0.00 | 29,05,056.81 | 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 |