eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-RATNAGIRI,Block Panchayat & Equivalent:-GUHAGAR,Village Panchayat & Equivalent:-PANGARI T.VELAMB |
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Opening Balance | 8,84,451.69 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 5,002.36 | 0.00 |
May, 2020 | 15,152.00 | 0.00 | 0.00 | 49,050.00 | 0.00 |
June, 2020 | 21,600.00 | 0.00 | 0.00 | 15,600.00 | 0.00 |
July, 2020 | 26,393.00 | 0.00 | 0.00 | 66,145.92 | 0.00 |
August, 2020 | 95,959.00 | 0.00 | 0.00 | 2,800.00 | 0.00 |
September, 2020 | 31,930.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 8,021.00 | 0.00 | 0.00 | 49,545.00 | 0.00 |
November, 2020 | 14,601.00 | 0.00 | 0.00 | 9,625.00 | 0.00 |
December, 2020 | 5,238.00 | 0.00 | 0.00 | 484.00 | 0.00 |
Januaury, 2021 | 8,719.00 | 0.00 | 0.00 | 83,352.00 | 0.00 |
February, 2021 | 33,811.00 | 0.00 | 0.00 | 43,095.00 | 0.00 |
March, 2021 | 4,21,291.00 | 0.00 | 0.00 | 6,57,959.00 | 0.00 |
Total | 6,82,715.00 | 0.00 | 0.00 | 9,82,658.28 | 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 |