eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-RATNAGIRI,Block Panchayat & Equivalent:-KHED,Village Panchayat & Equivalent:-SAKHAR |
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Opening Balance | 25,54,399.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 27.00 | 0.00 | 0.00 | 7,98,580.00 | 0.00 |
May, 2020 | 8,050.00 | 0.00 | 0.00 | 84,383.00 | 0.00 |
June, 2020 | 2,356.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
July, 2020 | 4,256.00 | 0.00 | 0.00 | 1,97,246.00 | 0.00 |
August, 2020 | 17,142.00 | 0.00 | 0.00 | 295.00 | 0.00 |
September, 2020 | 26,638.00 | 0.00 | 0.00 | 15,250.00 | 0.00 |
October, 2020 | 2,452.00 | 0.00 | 0.00 | 15,500.00 | 0.00 |
November, 2020 | 3,379.00 | 0.00 | 0.00 | 93,000.00 | 0.00 |
December, 2020 | 15,393.00 | 0.00 | 0.00 | 23,670.00 | 0.00 |
Januaury, 2021 | 2,67,805.00 | 0.00 | 0.00 | 53,279.00 | 0.00 |
February, 2021 | 6,534.00 | 0.00 | 0.00 | 13,814.00 | 0.00 |
March, 2021 | 1,52,279.00 | 0.00 | 0.00 | 1,80,845.95 | 0.00 |
Total | 5,06,311.00 | 0.00 | 0.00 | 15,75,862.95 | 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 |