|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-RATNAGIRI,Block Panchayat & Equivalent:-KHED,Village Panchayat & Equivalent:-JAITAPUR |
|||||
| Opening Balance | 14,16,690.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 723.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| May, 2020 | 9,654.00 | 0.00 | 0.00 | 51,557.00 | 0.00 |
| June, 2020 | 2,075.00 | 0.00 | 0.00 | 76,598.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,72,070.00 | 0.00 |
| August, 2020 | 42,945.00 | 0.00 | 0.00 | 1,79,726.00 | 0.00 |
| September, 2020 | 2,20,579.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,54,101.00 | 0.00 | 0.00 | 61,615.00 | 0.00 |
| November, 2020 | 1,53,874.00 | 0.00 | 0.00 | 4,360.00 | 0.00 |
| December, 2020 | 7,261.00 | 0.00 | 0.00 | 1,46,950.00 | 0.00 |
| Januaury, 2021 | 498.00 | 0.00 | 0.00 | 27,650.00 | 0.00 |
| February, 2021 | 22,657.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 46,799.00 | 0.00 | 0.00 | 1,33,559.00 | 0.00 |
| Total | 6,61,166.00 | 0.00 | 0.00 | 8,58,085.00 | 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 |