eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-RATNAGIRI,Block Panchayat & Equivalent:-KHED,Village Panchayat & Equivalent:-AMBAYE |
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Opening Balance | 10,85,977.13 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 5,877.00 | 0.00 | 0.00 | 78,400.00 | 0.00 |
May, 2020 | 3,50,538.00 | 0.00 | 0.00 | 81,600.00 | 0.00 |
June, 2020 | 8,000.00 | 0.00 | 0.00 | 4,75,807.00 | 0.00 |
July, 2020 | 8,843.00 | 0.00 | 0.00 | 1,04,645.00 | 0.00 |
August, 2020 | 5,09,642.00 | 0.00 | 0.00 | 8,65,497.00 | 0.00 |
September, 2020 | 4,924.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 6,73,581.00 | 0.00 | 0.00 | 49,803.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 40,356.00 | 0.00 | 0.00 | 61,883.00 | 0.00 |
Januaury, 2021 | 4,888.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
February, 2021 | 2,361.00 | 0.00 | 0.00 | 22,795.00 | 0.00 |
March, 2021 | 4,90,436.00 | 0.00 | 0.00 | 4,23,048.00 | 0.00 |
Total | 20,99,446.00 | 0.00 | 0.00 | 21,68,478.00 | 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 |