eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-SINDHUDURG,Block Panchayat & Equivalent:-VAIBHAVAWADI,Village Panchayat & Equivalent:-SONALI |
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Opening Balance | 27,43,141.51 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,63,123.00 | 0.00 | 0.00 | 1,36,078.00 | 0.00 |
May, 2020 | 44,630.00 | 0.00 | 0.00 | 1,19,070.15 | 0.00 |
June, 2020 | 20,784.00 | 0.00 | 0.00 | 1,03,958.00 | 0.00 |
July, 2020 | 39,011.00 | 0.00 | 0.00 | 1,81,089.00 | 0.00 |
August, 2020 | 5,94,211.00 | 0.00 | 0.00 | 2,25,655.90 | 0.00 |
September, 2020 | 1,02,932.00 | 0.00 | 0.00 | 1,93,559.00 | 0.00 |
October, 2020 | 11,280.00 | 0.00 | 0.00 | 16,097.70 | 0.00 |
November, 2020 | 16,938.00 | 0.00 | 0.00 | 29,400.00 | 0.00 |
December, 2020 | 33,642.00 | 0.00 | 0.00 | 96,872.00 | 0.00 |
Januaury, 2021 | 1,06,855.00 | 0.00 | 0.00 | 47,381.70 | 0.00 |
February, 2021 | 7,455.00 | 0.00 | 0.00 | 38,924.00 | 0.00 |
March, 2021 | 2,89,227.00 | 0.00 | 0.00 | 3,52,939.00 | 0.00 |
Total | 14,30,088.00 | 0.00 | 0.00 | 15,41,024.45 | 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 |