eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-RATNAGIRI,Block Panchayat & Equivalent:-KHED,Village Panchayat & Equivalent:-KARJI |
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Opening Balance | 25,45,123.28 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
May, 2020 | 37,590.00 | 0.00 | 0.00 | 26,932.00 | 0.00 |
June, 2020 | 24,640.00 | 0.00 | 0.00 | 1,60,541.00 | 0.00 |
July, 2020 | 36,090.00 | 0.00 | 0.00 | 4,05,156.00 | 0.00 |
August, 2020 | 47,714.00 | 0.00 | 0.00 | 3,83,733.00 | 0.00 |
September, 2020 | 4,01,182.00 | 0.00 | 0.00 | 51,683.00 | 0.00 |
October, 2020 | 3,14,574.00 | 0.00 | 0.00 | 97,152.00 | 0.00 |
November, 2020 | 38,166.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 54,275.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 10,526.00 | 0.00 | 0.00 | 14,337.00 | 0.00 |
February, 2021 | 43,026.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 1,73,799.00 | 0.00 | 0.00 | 1,82,256.00 | 0.00 |
Total | 11,81,582.00 | 0.00 | 0.00 | 13,27,790.00 | 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 |