eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-RATNAGIRI,Block Panchayat & Equivalent:-KHED,Village Panchayat & Equivalent:-SAKHAROLI |
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Opening Balance | 18,80,494.12 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 29,731.00 | 0.00 | 0.00 | 79,703.00 | 0.00 |
May, 2020 | 61,178.00 | 0.00 | 0.00 | 5,12,624.00 | 0.00 |
June, 2020 | 81,306.00 | 0.00 | 0.00 | 1,73,648.00 | 0.00 |
July, 2020 | 1,39,614.00 | 0.00 | 0.00 | 2,39,527.00 | 0.00 |
August, 2020 | 17,524.00 | 0.00 | 0.00 | 17,968.00 | 0.00 |
September, 2020 | 3,27,881.00 | 0.00 | 0.00 | 41,300.00 | 0.00 |
October, 2020 | 3,37,057.00 | 0.00 | 0.00 | 19,730.00 | 0.00 |
November, 2020 | 33,743.00 | 0.00 | 0.00 | 63,830.00 | 0.00 |
December, 2020 | 1,11,302.00 | 0.00 | 0.00 | 31,232.00 | 0.00 |
Januaury, 2021 | 18,963.00 | 0.00 | 0.00 | 2,56,710.00 | 0.00 |
February, 2021 | 63,366.00 | 0.00 | 0.00 | 1,21,300.00 | 0.00 |
March, 2021 | 4,03,838.00 | 0.00 | 0.00 | 4,03,250.00 | 0.00 |
Total | 16,25,503.00 | 0.00 | 0.00 | 19,60,822.00 | 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 |