eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-RATNAGIRI,Block Panchayat & Equivalent:-KHED,Village Panchayat & Equivalent:-NANDGAON |
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Opening Balance | 37,78,035.20 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 55,418.00 | 0.00 | 0.00 | 21,142.00 | 0.00 |
May, 2020 | 63,834.00 | 0.00 | 0.00 | 1,32,721.00 | 0.00 |
June, 2020 | 28,643.00 | 0.00 | 0.00 | 4,26,481.00 | 0.00 |
July, 2020 | 44,040.00 | 0.00 | 0.00 | 2,85,296.00 | 0.00 |
August, 2020 | 40,573.00 | 0.00 | 0.00 | 2,15,621.00 | 0.00 |
September, 2020 | 21,009.00 | 0.00 | 0.00 | 1,629.00 | 0.00 |
October, 2020 | 9,37,517.00 | 0.00 | 0.00 | 67,076.00 | 0.00 |
November, 2020 | 1,76,600.00 | 0.00 | 0.00 | 22,371.00 | 0.00 |
December, 2020 | 1,86,525.00 | 0.00 | 0.00 | 41,228.00 | 0.00 |
Januaury, 2021 | 71,001.00 | 0.00 | 0.00 | 21,355.00 | 0.00 |
February, 2021 | 61,881.00 | 0.00 | 0.00 | 54,758.00 | 0.00 |
March, 2021 | 3,87,964.00 | 0.00 | 0.00 | 6,04,710.86 | 0.00 |
Total | 20,75,005.00 | 0.00 | 0.00 | 18,94,388.86 | 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 |