eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-RATNAGIRI,Block Panchayat & Equivalent:-KHED,Village Panchayat & Equivalent:-SHIVTAR |
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Opening Balance | 17,13,834.94 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 75,208.00 | 0.00 |
May, 2020 | 1,80,884.00 | 0.00 | 0.00 | 16,325.00 | 0.00 |
June, 2020 | 31,872.00 | 0.00 | 0.00 | 2,04,750.00 | 0.00 |
July, 2020 | 16,788.00 | 0.00 | 0.00 | 2,75,814.00 | 0.00 |
August, 2020 | 5,24,043.00 | 0.00 | 0.00 | 96,019.00 | 0.00 |
September, 2020 | 65,428.00 | 0.00 | 0.00 | 6,19,278.00 | 0.00 |
October, 2020 | 5,80,317.00 | 0.00 | 0.00 | 1,28,675.00 | 0.00 |
November, 2020 | 29,657.00 | 0.00 | 0.00 | 72,499.00 | 0.00 |
December, 2020 | 1,58,859.00 | 0.00 | 0.00 | 90,691.00 | 0.00 |
Januaury, 2021 | 30,864.00 | 0.00 | 0.00 | 1,03,493.00 | 0.00 |
February, 2021 | 68,188.00 | 0.00 | 0.00 | 29,825.00 | 0.00 |
March, 2021 | 4,07,567.00 | 0.00 | 0.00 | 2,90,747.00 | 0.00 |
Total | 20,94,467.00 | 0.00 | 0.00 | 20,03,324.00 | 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 |