eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-RATNAGIRI,Block Panchayat & Equivalent:-KHED,Village Panchayat & Equivalent:-KALAMANI KD. |
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Opening Balance | 20,62,230.72 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 54.00 | 0.00 | 0.00 | 42,851.00 | 0.00 |
May, 2020 | 9,886.00 | 0.00 | 0.00 | 85,340.00 | 0.00 |
June, 2020 | 1,82,328.00 | 0.00 | 0.00 | 73,311.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 3,19,444.00 | 0.00 |
August, 2020 | 7,245.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
September, 2020 | 1,88,041.00 | 0.00 | 0.00 | 1,99,265.00 | 0.00 |
October, 2020 | 6,97,645.00 | 0.00 | 0.00 | 90,299.00 | 0.00 |
November, 2020 | 4,75,478.00 | 0.00 | 0.00 | 10,36,966.00 | 0.00 |
December, 2020 | 4,694.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 41,699.00 | 0.00 | 0.00 | 87,246.00 | 0.00 |
March, 2021 | 1,13,586.00 | 0.00 | 0.00 | 32,517.00 | 0.00 |
Total | 17,20,656.00 | 0.00 | 0.00 | 19,92,239.00 | 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 |