eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-RATNAGIRI,Block Panchayat & Equivalent:-KHED,Village Panchayat & Equivalent:-WAVE T KHED |
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Opening Balance | 18,65,269.45 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,40,678.00 | 0.00 | 0.00 | 8,900.00 | 0.00 |
May, 2020 | 7,816.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
June, 2020 | 17,467.00 | 0.00 | 0.00 | 4,67,866.00 | 0.00 |
July, 2020 | 5,129.00 | 0.00 | 0.00 | 72,105.00 | 0.00 |
August, 2020 | 35,262.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 8,632.55 | 0.00 | 0.00 | 10,275.00 | 0.00 |
November, 2020 | 23,664.00 | 0.00 | 0.00 | 12,761.00 | 0.00 |
December, 2020 | 7,031.00 | 0.00 | 0.00 | 3,425.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 12,223.00 | 0.00 |
February, 2021 | 18,369.00 | 0.00 | 0.00 | 22,275.00 | 0.00 |
March, 2021 | 88,374.00 | 0.00 | 0.00 | 74,557.00 | 0.00 |
Total | 3,52,422.55 | 0.00 | 0.00 | 6,91,387.00 | 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 |