eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-RATNAGIRI,Block Panchayat & Equivalent:-KHED,Village Panchayat & Equivalent:-KARTEL |
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Opening Balance | 4,95,090.53 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,68,338.00 | 0.00 | 0.00 | 38,790.00 | 0.00 |
May, 2020 | 3,958.00 | 0.00 | 0.00 | 2,82,100.00 | 0.00 |
June, 2020 | 1,539.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 3,59,178.00 | 0.00 |
August, 2020 | 18,308.00 | 0.00 | 0.00 | 6,375.00 | 0.00 |
September, 2020 | 3,71,503.00 | 0.00 | 0.00 | 2,64,446.00 | 0.00 |
October, 2020 | 86,408.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 2,060.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 29,427.00 | 0.00 | 0.00 | 25,481.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 51,265.00 | 0.00 |
February, 2021 | 6,297.00 | 0.00 | 0.00 | 4,850.00 | 0.00 |
March, 2021 | 2,29,499.00 | 0.00 | 0.00 | 1,49,140.00 | 0.00 |
Total | 10,17,337.00 | 0.00 | 0.00 | 11,81,625.00 | 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 |