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 NATU |
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Opening Balance | 10,15,404.10 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 24,590.00 | 0.00 | 0.00 | 2,07,025.00 | 0.00 |
May, 2020 | 4,670.00 | 0.00 | 0.00 | 35,750.00 | 0.00 |
June, 2020 | 1,71,583.00 | 0.00 | 0.00 | 45,800.00 | 0.00 |
July, 2020 | 32,220.00 | 0.00 | 0.00 | 1,98,200.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 23,500.00 | 0.00 |
September, 2020 | 2,649.00 | 0.00 | 0.00 | 3,30,600.00 | 0.00 |
October, 2020 | 2,05,828.00 | 0.00 | 0.00 | 24,960.00 | 0.00 |
November, 2020 | 2,02,415.00 | 0.00 | 1,78,727.00 | 26,700.00 | 0.00 |
December, 2020 | 18,530.00 | 0.00 | 0.00 | 33,620.00 | 0.00 |
Januaury, 2021 | 192.00 | 0.00 | 0.00 | 21,581.00 | 0.00 |
February, 2021 | 3,469.00 | 0.00 | 0.00 | 25,597.00 | 0.00 |
March, 2021 | 1,93,574.00 | 0.00 | 0.00 | 1,17,798.00 | 0.00 |
Total | 8,59,720.00 | 0.00 | 1,78,727.00 | 10,91,131.00 | 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 |