eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-RATNAGIRI,Block Panchayat & Equivalent:-KHED,Village Panchayat & Equivalent:-KUDOSHI |
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Opening Balance | 8,04,949.63 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,793.00 | 0.00 | 0.00 | 53,400.00 | 0.00 |
May, 2020 | 11,179.00 | 0.00 | 0.00 | 27,043.00 | 0.00 |
June, 2020 | 2,221.00 | 0.00 | 0.00 | 70,195.00 | 0.00 |
July, 2020 | 31,140.00 | 0.00 | 0.00 | 1,83,032.00 | 0.00 |
August, 2020 | 4,788.00 | 0.00 | 0.00 | 2,22,625.32 | 0.00 |
September, 2020 | 2,11,203.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 1,88,406.00 | 0.00 | 0.00 | 26,600.00 | 0.00 |
November, 2020 | 12,779.00 | 0.00 | 0.00 | 23,994.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 24,444.00 | 0.00 |
Januaury, 2021 | 50,347.00 | 0.00 | 0.00 | 24,560.00 | 0.00 |
February, 2021 | 6,117.00 | 0.00 | 0.00 | 11,280.00 | 0.00 |
March, 2021 | 2,40,326.00 | 0.00 | 0.00 | 1,26,563.00 | 0.00 |
Total | 7,61,299.00 | 0.00 | 0.00 | 7,93,736.32 | 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 |