eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-SINDHUDURG,Block Panchayat & Equivalent:-KANKAVALI,Village Panchayat & Equivalent:-JANAVALI |
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Opening Balance | 35,43,367.06 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 15,810.00 | 0.00 | 0.00 | 1,67,091.00 | 0.00 |
May, 2020 | 1,23,257.00 | 0.00 | 0.00 | 1,51,004.00 | 0.00 |
June, 2020 | 2,88,828.00 | 0.00 | 0.00 | 3,82,724.50 | 0.00 |
July, 2020 | 19,68,375.00 | 0.00 | 0.00 | 9,77,050.00 | 0.00 |
August, 2020 | 13,28,218.00 | 0.00 | 0.00 | 3,18,619.00 | 0.00 |
September, 2020 | 5,10,424.00 | 0.00 | 0.00 | 1,40,225.00 | 0.00 |
October, 2020 | 2,84,940.00 | 0.00 | 0.00 | 3,50,436.95 | 0.00 |
November, 2020 | 1,17,164.00 | 0.00 | 0.00 | 4,76,351.00 | 0.00 |
December, 2020 | 3,49,652.00 | 0.00 | 0.00 | 5,12,856.00 | 0.00 |
Januaury, 2021 | 1,17,746.00 | 0.00 | 0.00 | 2,33,463.00 | 0.00 |
February, 2021 | 1,49,471.00 | 0.00 | 0.00 | 3,49,616.00 | 0.00 |
March, 2021 | 8,12,855.68 | 0.00 | 0.00 | 7,30,696.40 | 0.00 |
Total | 60,66,740.68 | 0.00 | 0.00 | 47,90,132.85 | 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 |