eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-RATNAGIRI,Block Panchayat & Equivalent:-KHED,Village Panchayat & Equivalent:-GHERA RASALGAD |
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Opening Balance | 17,11,859.06 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 553.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
May, 2020 | 11,427.00 | 0.00 | 0.00 | 63,417.00 | 0.00 |
June, 2020 | 53.00 | 0.00 | 0.00 | 1,60,819.00 | 0.00 |
July, 2020 | 5,344.00 | 0.00 | 0.00 | 78,572.00 | 0.00 |
August, 2020 | 37,183.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 35,346.00 | 0.00 | 0.00 | 74,250.32 | 0.00 |
October, 2020 | 3,48,815.00 | 0.00 | 0.00 | 1,57,231.00 | 0.00 |
November, 2020 | 18,983.00 | 0.00 | 0.00 | 7,177.00 | 0.00 |
December, 2020 | 7,577.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 6,002.00 | 0.00 | 0.00 | 60,652.00 | 0.00 |
February, 2021 | 20,649.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 33,546.00 | 0.00 | 0.00 | 78,677.00 | 0.00 |
Total | 5,25,478.00 | 0.00 | 0.00 | 7,05,795.32 | 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 |