eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-RATNAGIRI,Block Panchayat & Equivalent:-KHED,Village Panchayat & Equivalent:-TALVALKHED |
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Opening Balance | 15,46,189.87 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 493.00 | 0.00 | 0.00 | 22,200.00 | 0.00 |
May, 2020 | 25,631.00 | 0.00 | 0.00 | 1,45,750.00 | 0.00 |
June, 2020 | 1,543.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 2,503.00 | 0.00 | 0.00 | 2,90,331.00 | 0.00 |
August, 2020 | 14,293.00 | 0.00 | 0.00 | 8,295.00 | 0.00 |
September, 2020 | 8,539.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 536.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 3,42,035.00 | 0.00 | 0.00 | 84,200.00 | 0.00 |
December, 2020 | 15,868.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 1,23,781.00 | 0.00 | 0.00 | 17,125.00 | 0.00 |
February, 2021 | 7,133.00 | 0.00 | 0.00 | 1,82,557.00 | 0.00 |
March, 2021 | 1,20,356.00 | 0.00 | 0.00 | 2,25,626.00 | 0.00 |
Total | 6,62,711.00 | 0.00 | 0.00 | 9,76,084.00 | 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 |