eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-RATNAGIRI,Block Panchayat & Equivalent:-KHED,Village Panchayat & Equivalent:-KINJALE T NATU |
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Opening Balance | 11,48,744.75 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 200.00 | 0.00 | 0.00 | 57,619.50 | 0.00 |
May, 2020 | 12,705.00 | 0.00 | 0.00 | 74,542.50 | 0.00 |
June, 2020 | 1,72,201.00 | 0.00 | 0.00 | 1,92,472.50 | 0.00 |
July, 2020 | 6,291.00 | 0.00 | 0.00 | 1,77,356.00 | 0.00 |
August, 2020 | 3,61,588.00 | 0.00 | 0.00 | 5,81,593.36 | 0.00 |
September, 2020 | 7,217.00 | 0.00 | 0.00 | 66,284.00 | 0.00 |
October, 2020 | 15,335.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 4,25,793.00 | 0.00 | 0.00 | 47,185.00 | 0.00 |
December, 2020 | 14,758.00 | 0.00 | 0.00 | 60,614.00 | 0.00 |
Januaury, 2021 | 63,186.00 | 0.00 | 0.00 | 2,017.00 | 0.00 |
February, 2021 | 9,804.00 | 0.00 | 0.00 | 35,480.00 | 0.00 |
March, 2021 | 1,49,288.00 | 0.00 | 0.00 | 1,27,444.00 | 0.00 |
Total | 12,38,366.00 | 0.00 | 0.00 | 14,22,607.86 | 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 |