|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-SINDHUDURG |
|||||
| Opening Balance | 245,68,63,129.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 68,05,846.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 4,73,090.86 | 0.00 | 0.00 | 4,95,301.00 | 0.00 |
| December, 2020 | 11,88,049.00 | 0.00 | 0.00 | 3,66,376.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 4,67,208.00 | 0.00 |
| February, 2021 | 8,80,81,408.00 | 0.00 | 0.00 | 41,54,51,057.00 | 0.00 |
| March, 2021 | 11,79,906.00 | 0.00 | 0.00 | 5,55,15,710.00 | 0.00 |
| Total | 9,77,28,300.36 | 0.00 | 0.00 | 47,22,95,652.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |