eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-RATNAGIRI,Block Panchayat & Equivalent:-KHED,Village Panchayat & Equivalent:-GUNDE |
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Opening Balance | 12,28,419.14 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,22,373.00 | 0.00 | 0.00 | 1,22,200.00 | 0.00 |
May, 2020 | 11,552.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 3,476.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 3,656.00 | 0.00 | 0.00 | 62,663.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 1,30,113.00 | 0.00 | 0.00 | 46,842.00 | 0.00 |
October, 2020 | 1,59,720.00 | 0.00 | 0.00 | 81,777.00 | 0.00 |
November, 2020 | 8,512.00 | 0.00 | 0.00 | 65,500.00 | 0.00 |
December, 2020 | 24,287.00 | 0.00 | 0.00 | 30,235.00 | 0.00 |
Januaury, 2021 | 7,761.00 | 0.00 | 0.00 | 1,77,464.00 | 0.00 |
February, 2021 | 75,825.00 | 0.00 | 0.00 | 2,11,584.00 | 0.00 |
March, 2021 | 89,141.00 | 0.00 | 0.00 | 1,81,261.00 | 0.00 |
Total | 6,36,416.00 | 0.00 | 0.00 | 9,79,526.00 | 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 |