eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-RATNAGIRI,Block Panchayat & Equivalent:-KHED,Village Panchayat & Equivalent:-ALSURE |
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Opening Balance | 15,50,582.56 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 45,800.00 | 0.00 |
May, 2020 | 5,860.00 | 0.00 | 0.00 | 1,79,400.00 | 0.00 |
June, 2020 | 32,658.00 | 0.00 | 0.00 | 2,05,022.00 | 0.00 |
July, 2020 | 16,206.00 | 0.00 | 0.00 | 3,07,850.00 | 0.00 |
August, 2020 | 9,080.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 2,13,595.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 2,17,906.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 23,491.00 | 0.00 | 0.00 | 16,200.00 | 0.00 |
December, 2020 | 4,67,992.00 | 0.00 | 0.00 | 49,232.00 | 0.00 |
Januaury, 2021 | 30,001.00 | 0.00 | 0.00 | 8,377.00 | 0.00 |
February, 2021 | 30,228.00 | 0.00 | 0.00 | 22,830.00 | 0.00 |
March, 2021 | 1,99,354.69 | 0.00 | 0.00 | 7,06,393.31 | 0.00 |
Total | 12,46,371.69 | 0.00 | 0.00 | 15,41,104.31 | 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 |