eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-RATNAGIRI,Block Panchayat & Equivalent:-KHED,Village Panchayat & Equivalent:-DEVGHAR |
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Opening Balance | 24,70,205.40 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 14,914.00 | 0.00 | 0.00 | 11,300.00 | 0.00 |
May, 2020 | 8,443.00 | 0.00 | 0.00 | 37,406.00 | 0.00 |
June, 2020 | 10,589.00 | 0.00 | 0.00 | 87,487.00 | 0.00 |
July, 2020 | 20,910.00 | 0.00 | 0.00 | 2,17,675.00 | 0.00 |
August, 2020 | 39,365.00 | 0.00 | 0.00 | 1,17,295.00 | 0.00 |
September, 2020 | 3,13,097.00 | 0.00 | 0.00 | 1,34,666.00 | 0.00 |
October, 2020 | 2,51,831.00 | 0.00 | 0.00 | 97,925.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 5,679.00 | 0.00 |
December, 2020 | 48,012.00 | 0.00 | 0.00 | 2,29,704.00 | 0.00 |
Januaury, 2021 | 2,09,073.00 | 0.00 | 0.00 | 11,313.00 | 0.00 |
February, 2021 | 82,191.00 | 0.00 | 0.00 | 1,04,725.00 | 0.00 |
March, 2021 | 1,31,831.00 | 0.00 | 0.00 | 3,88,028.00 | 0.00 |
Total | 11,30,256.00 | 0.00 | 0.00 | 14,43,203.00 | 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 |