eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-RATNAGIRI,Block Panchayat & Equivalent:-KHED,Village Panchayat & Equivalent:-AINAVARE |
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Opening Balance | 15,15,329.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 5,337.00 | 0.00 | 0.00 | 11,751.00 | 0.00 |
May, 2020 | 4,299.00 | 0.00 | 0.00 | 29,550.00 | 0.00 |
June, 2020 | 36,711.00 | 0.00 | 0.00 | 55,119.70 | 0.00 |
July, 2020 | 9,138.00 | 0.00 | 0.00 | 1,28,278.73 | 0.00 |
August, 2020 | 9,275.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 13,791.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 4,754.00 | 0.00 | 0.00 | 1,12,320.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 15,393.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 26,285.00 | 0.00 |
February, 2021 | 7,08,207.00 | 0.00 | 0.00 | 7,06,750.00 | 0.00 |
March, 2021 | 4,77,054.00 | 0.00 | 0.00 | 84,927.00 | 0.00 |
Total | 12,68,566.00 | 0.00 | 0.00 | 11,70,374.43 | 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 |