eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-RATNAGIRI,Block Panchayat & Equivalent:-MANDANGAD,Village Panchayat & Equivalent:-KHUDAK KH. |
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Opening Balance | 5,79,337.03 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 5,960.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 9,951.00 | 0.00 | 0.00 | 1,50,680.00 | 0.00 |
June, 2020 | 10,524.00 | 0.00 | 0.00 | 24,234.60 | 0.00 |
July, 2020 | 65,591.00 | 0.00 | 0.00 | 4,27,688.00 | 0.00 |
August, 2020 | 44,412.00 | 0.00 | 0.00 | 53,688.00 | 0.00 |
September, 2020 | 52,138.00 | 0.00 | 0.00 | 28,178.00 | 0.00 |
October, 2020 | 14,459.00 | 0.00 | 0.00 | 31,100.00 | 0.00 |
November, 2020 | 21,784.00 | 0.00 | 0.00 | 15,190.00 | 0.00 |
December, 2020 | 22,382.00 | 0.00 | 0.00 | 46,279.00 | 0.00 |
Januaury, 2021 | 22,557.00 | 0.00 | 0.00 | 6,051.00 | 0.00 |
February, 2021 | 6,930.00 | 0.00 | 0.00 | 16,219.00 | 0.00 |
March, 2021 | 3,77,257.00 | 0.00 | 0.00 | 19,720.00 | 0.00 |
Total | 6,53,945.00 | 0.00 | 0.00 | 8,19,027.60 | 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 |