eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-RATNAGIRI,Block Panchayat & Equivalent:-GUHAGAR,Village Panchayat & Equivalent:-ASGOLI |
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Opening Balance | 14,42,559.22 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 96,721.00 | 0.00 |
May, 2020 | 15,317.00 | 0.00 | 0.00 | 5,99,644.00 | 0.00 |
June, 2020 | 9,182.00 | 0.00 | 0.00 | 84,924.00 | 0.00 |
July, 2020 | 52,106.00 | 0.00 | 0.00 | 85,209.00 | 0.00 |
August, 2020 | 59,203.00 | 0.00 | 0.00 | 61,508.00 | 0.00 |
September, 2020 | 44,714.00 | 0.00 | 0.00 | 21,700.00 | 0.00 |
October, 2020 | 1,50,461.00 | 0.00 | 0.00 | 1,43,730.00 | 0.00 |
November, 2020 | 1,77,212.00 | 0.00 | 0.00 | 1,15,320.00 | 0.00 |
December, 2020 | 1,00,753.00 | 0.00 | 0.00 | 72,981.00 | 0.00 |
Januaury, 2021 | 1,74,523.00 | 0.00 | 0.00 | 1,02,351.00 | 0.00 |
February, 2021 | 27,819.00 | 0.00 | 0.00 | 53,200.00 | 0.00 |
March, 2021 | 10,54,549.81 | 0.00 | 0.00 | 5,67,605.00 | 0.00 |
Total | 18,65,839.81 | 0.00 | 0.00 | 20,04,893.00 | 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 |