eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-RATNAGIRI,Block Panchayat & Equivalent:-KHED,Village Panchayat & Equivalent:-KADAVALI |
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Opening Balance | 29,69,815.21 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,200.00 | 0.00 | 0.00 | 1,66,900.00 | 0.00 |
May, 2020 | 9,024.00 | 0.00 | 0.00 | 69,925.00 | 0.00 |
June, 2020 | 4,10,029.00 | 0.00 | 0.00 | 8,23,082.00 | 0.00 |
July, 2020 | 1,87,685.18 | 0.00 | 0.00 | 8,79,098.00 | 0.00 |
August, 2020 | 1,06,760.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 3,83,287.00 | 0.00 | 0.00 | 3,04,978.28 | 0.00 |
October, 2020 | 2,86,956.00 | 0.00 | 0.00 | 1,65,143.00 | 0.00 |
November, 2020 | 6,147.00 | 0.00 | 0.00 | 46,225.00 | 0.00 |
December, 2020 | 42,651.00 | 0.00 | 0.00 | 50,955.00 | 0.00 |
Januaury, 2021 | 87,694.00 | 0.00 | 0.00 | 25,138.00 | 0.00 |
February, 2021 | 23,233.00 | 0.00 | 0.00 | 5,42,800.00 | 0.00 |
March, 2021 | 3,07,893.00 | 0.00 | 0.00 | 4,60,074.65 | 0.00 |
Total | 18,53,559.18 | 0.00 | 0.00 | 35,34,318.93 | 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 |