eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-RATNAGIRI,Block Panchayat & Equivalent:-KHED,Village Panchayat & Equivalent:-HUMBARI |
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Opening Balance | 18,83,470.86 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 34,200.00 | 0.00 |
May, 2020 | 1,00,142.00 | 0.00 | 0.00 | 2,41,833.00 | 0.00 |
June, 2020 | 1,367.00 | 0.00 | 0.00 | 60,731.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 66,707.00 | 0.00 |
August, 2020 | 13,073.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 2,18,981.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 1,75,852.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 4,005.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 1,31,713.00 | 0.00 |
Januaury, 2021 | 41,468.00 | 0.00 | 0.00 | 2,089.50 | 0.00 |
February, 2021 | 4,616.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 2,39,258.00 | 0.00 | 0.00 | 1,07,727.00 | 0.00 |
Total | 7,98,762.00 | 0.00 | 0.00 | 6,45,000.50 | 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 |