eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-RATNAGIRI,Block Panchayat & Equivalent:-KHED,Village Panchayat & Equivalent:-AMBAVALI |
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Opening Balance | 16,04,519.76 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 6,96,586.00 | 0.00 | 0.00 | 63,500.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 13,488.00 | 0.00 | 0.00 | 1,14,150.00 | 0.00 |
July, 2020 | 6,686.00 | 0.00 | 0.00 | 3,73,843.00 | 0.00 |
August, 2020 | 3,830.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 2,06,143.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 2,09,779.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 49,696.00 | 0.00 | 0.00 | 16,800.00 | 0.00 |
December, 2020 | 46,309.00 | 0.00 | 0.00 | 75,409.00 | 0.00 |
Januaury, 2021 | 21,126.00 | 0.00 | 0.00 | 56,627.00 | 0.00 |
February, 2021 | 6,348.00 | 0.00 | 0.00 | 53,164.40 | 0.00 |
March, 2021 | 84,480.00 | 0.00 | 0.00 | 3,68,764.00 | 0.00 |
Total | 13,44,471.00 | 0.00 | 0.00 | 11,22,257.40 | 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 |