eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-RATNAGIRI,Block Panchayat & Equivalent:-GUHAGAR,Village Panchayat & Equivalent:-KOSAMBWADI |
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Opening Balance | 15,86,793.83 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,395.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 7,167.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 11,328.00 | 0.00 | 0.00 | 20,832.00 | 0.00 |
July, 2020 | 4,000.00 | 0.00 | 0.00 | 1,45,140.00 | 0.00 |
August, 2020 | 2,000.00 | 0.00 | 0.00 | 1,48,025.00 | 0.00 |
September, 2020 | 1,32,955.00 | 0.00 | 0.00 | 852.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 15,693.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
December, 2020 | 3,856.00 | 0.00 | 0.00 | 1,148.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 15,470.00 | 0.00 |
February, 2021 | 36,224.00 | 0.00 | 0.00 | 31,344.00 | 0.00 |
March, 2021 | 5,10,287.00 | 0.00 | 0.00 | 1,48,036.00 | 0.00 |
Total | 7,10,212.00 | 0.00 | 0.00 | 5,35,540.00 | 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 |