eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-RATNAGIRI,Block Panchayat & Equivalent:-KHED,Village Panchayat & Equivalent:-GHANEKHUNT |
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Opening Balance | 25,43,739.48 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 29,191.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
May, 2020 | 1,78,274.00 | 0.00 | 0.00 | 6,24,497.00 | 0.00 |
June, 2020 | 1,65,193.00 | 0.00 | 0.00 | 2,28,063.00 | 0.00 |
July, 2020 | 90,910.00 | 0.00 | 0.00 | 1,69,364.00 | 0.00 |
August, 2020 | 1,09,876.00 | 0.00 | 0.00 | 1,73,869.00 | 0.00 |
September, 2020 | 16,57,126.00 | 0.00 | 0.00 | 2,07,897.00 | 0.00 |
October, 2020 | 7,63,262.00 | 0.00 | 0.00 | 7,12,014.00 | 0.00 |
November, 2020 | 70,745.00 | 0.00 | 0.00 | 3,44,993.00 | 0.00 |
December, 2020 | 42,210.00 | 0.00 | 0.00 | 6,008.00 | 0.00 |
Januaury, 2021 | 1,83,992.00 | 0.00 | 0.00 | 3,59,757.00 | 0.00 |
February, 2021 | 2,75,066.00 | 0.00 | 0.00 | 3,47,555.00 | 0.00 |
March, 2021 | 6,68,949.00 | 0.00 | 0.00 | 12,63,543.00 | 0.00 |
Total | 42,34,794.00 | 0.00 | 0.00 | 44,63,560.00 | 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 |