eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-RATNAGIRI,Block Panchayat & Equivalent:-KHED,Village Panchayat & Equivalent:-DIVAN KHAVTI |
|||||
Opening Balance | 8,03,089.77 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 40,505.32 | 0.00 |
May, 2020 | 668.00 | 0.00 | 0.00 | 16,298.80 | 0.00 |
June, 2020 | 1,449.00 | 0.00 | 0.00 | 10,991.00 | 0.00 |
July, 2020 | 13,854.00 | 0.00 | 0.00 | 84,110.00 | 0.00 |
August, 2020 | 3,633.00 | 0.00 | 0.00 | 27,500.70 | 0.00 |
September, 2020 | 1,54,774.00 | 0.00 | 0.00 | 1,15,111.00 | 0.00 |
October, 2020 | 1,49,341.00 | 0.00 | 0.00 | 18,424.00 | 0.00 |
November, 2020 | 4,099.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 3,203.00 | 0.00 | 0.00 | 49,500.00 | 0.00 |
Januaury, 2021 | 2,700.00 | 0.00 | 0.00 | 26,989.00 | 0.00 |
February, 2021 | 1,838.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 2,12,217.00 | 0.00 | 0.00 | 2,62,005.00 | 0.00 |
Total | 5,47,776.00 | 0.00 | 0.00 | 6,51,434.82 | 0.00 |
Back | |||||
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 |