|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-RATNAGIRI,Block Panchayat & Equivalent:-KHED,Village Panchayat & Equivalent:-SUKDAR |
|||||
| Opening Balance | 14,39,801.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,432.00 | 0.00 | 0.00 | 31,300.00 | 0.00 |
| May, 2020 | 22.00 | 0.00 | 0.00 | 1,01,710.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,300.00 | 0.00 |
| July, 2020 | 861.00 | 0.00 | 0.00 | 36,350.00 | 0.00 |
| August, 2020 | 15,380.00 | 0.00 | 0.00 | 81,333.00 | 0.00 |
| September, 2020 | 1,95,758.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 2,05,398.00 | 0.00 | 0.00 | 21,727.00 | 0.00 |
| November, 2020 | 38,707.00 | 0.00 | 0.00 | 7,160.00 | 0.00 |
| December, 2020 | 22,089.00 | 0.00 | 0.00 | 35,714.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 30,585.00 | 0.00 |
| February, 2021 | 23,456.00 | 0.00 | 0.00 | 79,053.00 | 0.00 |
| March, 2021 | 1,05,643.00 | 0.00 | 0.00 | 34,515.00 | 0.00 |
| Total | 6,15,746.00 | 0.00 | 0.00 | 4,63,747.00 | 0.00 |
| Back | |||||
| 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 |