eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-RATNAGIRI,Block Panchayat & Equivalent:-KHED,Village Panchayat & Equivalent:-KOREGAON |
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Opening Balance | 12,32,078.58 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 6,800.00 | 0.00 | 0.00 | 15,100.00 | 0.00 |
May, 2020 | 9,416.00 | 0.00 | 0.00 | 72,301.32 | 0.00 |
June, 2020 | 1,92,501.00 | 0.00 | 0.00 | 2,68,645.00 | 0.00 |
July, 2020 | 10,540.00 | 0.00 | 0.00 | 4,60,546.00 | 0.00 |
August, 2020 | 23,686.00 | 0.00 | 0.00 | 2,66,422.00 | 0.00 |
September, 2020 | 1,28,798.00 | 0.00 | 0.00 | 10,050.00 | 0.00 |
October, 2020 | 1,11,907.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 21,291.00 | 0.00 | 0.00 | 12,915.00 | 0.00 |
December, 2020 | 42,880.00 | 0.00 | 0.00 | 6,094.00 | 0.00 |
Januaury, 2021 | 10,822.00 | 0.00 | 0.00 | 21,244.00 | 0.00 |
February, 2021 | 43,420.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
March, 2021 | 2,81,566.00 | 0.00 | 0.00 | 3,42,773.00 | 0.00 |
Total | 8,83,627.00 | 0.00 | 0.00 | 14,86,590.32 | 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 |