eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-RATNAGIRI,Block Panchayat & Equivalent:-KHED,Village Panchayat & Equivalent:-POYANAR |
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Opening Balance | 18,02,242.87 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 32,581.00 | 0.00 |
May, 2020 | 13,257.00 | 0.00 | 0.00 | 55,545.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 35,853.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,48,147.00 | 0.00 |
August, 2020 | 16,930.00 | 0.00 | 0.00 | 2,17,298.00 | 0.00 |
September, 2020 | 6,55,583.00 | 0.00 | 0.00 | 5,18,382.00 | 0.00 |
October, 2020 | 1,50,588.00 | 0.00 | 0.00 | 35,786.00 | 0.00 |
November, 2020 | 5,685.00 | 0.00 | 0.00 | 23,260.00 | 0.00 |
December, 2020 | 1,218.00 | 0.00 | 0.00 | 23,160.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 67,566.00 | 0.00 |
February, 2021 | 18,660.00 | 0.00 | 0.00 | 23,630.00 | 0.00 |
March, 2021 | 2,92,341.00 | 0.00 | 0.00 | 2,69,441.00 | 0.00 |
Total | 11,54,262.00 | 0.00 | 0.00 | 14,50,649.00 | 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 |