eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-RATNAGIRI,Block Panchayat & Equivalent:-KHED,Village Panchayat & Equivalent:-KOTAVLI |
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Opening Balance | 14,60,454.99 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 51,257.00 | 0.00 | 0.00 | 1,18,771.00 | 0.00 |
May, 2020 | 20,468.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
June, 2020 | 2,42,516.00 | 0.00 | 0.00 | 5,21,500.00 | 0.00 |
July, 2020 | 5,259.00 | 0.00 | 0.00 | 1,03,266.00 | 0.00 |
August, 2020 | 4,456.00 | 0.00 | 0.00 | 1,10,228.64 | 0.00 |
September, 2020 | 3,03,359.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 2,22,886.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
November, 2020 | 5,428.00 | 0.00 | 0.00 | 46,642.00 | 0.00 |
December, 2020 | 494.00 | 0.00 | 0.00 | 53,625.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 6,799.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 1,64,107.00 | 0.00 | 0.00 | 93,677.62 | 0.00 |
Total | 10,27,029.00 | 0.00 | 0.00 | 10,77,710.26 | 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 |