eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-RATNAGIRI,Block Panchayat & Equivalent:-KHED,Village Panchayat & Equivalent:-MANDAVE |
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Opening Balance | 19,16,158.38 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 31,402.00 | 0.00 | 0.00 | 41,111.00 | 0.00 |
May, 2020 | 32,975.00 | 0.00 | 0.00 | 42,231.00 | 0.00 |
June, 2020 | 55,098.00 | 0.00 | 0.00 | 1,31,723.00 | 0.00 |
July, 2020 | 20,000.00 | 0.00 | 0.00 | 61,412.00 | 0.00 |
August, 2020 | 25,037.00 | 0.00 | 0.00 | 1,35,007.00 | 0.00 |
September, 2020 | 2,71,674.00 | 0.00 | 0.00 | 14,250.00 | 0.00 |
October, 2020 | 2,62,647.00 | 0.00 | 0.00 | 5,250.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 31,714.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 14,720.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 54,611.00 | 0.00 | 0.00 | 7,980.00 | 0.00 |
March, 2021 | 4,21,752.00 | 0.00 | 0.00 | 3,01,484.00 | 0.00 |
Total | 12,21,630.00 | 0.00 | 0.00 | 7,40,448.00 | 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 |