eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-RATNAGIRI,Block Panchayat & Equivalent:-RATNAGIRI,Village Panchayat & Equivalent:-KHARVATE |
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Opening Balance | 12,58,304.18 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 28,696.00 | 0.00 | 0.00 | 21,599.00 | 0.00 |
May, 2020 | 3,026.00 | 0.00 | 0.00 | 17,775.00 | 0.00 |
June, 2020 | 50,000.00 | 0.00 | 0.00 | 4,92,226.70 | 0.00 |
July, 2020 | 3,49,164.00 | 0.00 | 0.00 | 2,01,577.00 | 0.00 |
August, 2020 | 827.00 | 0.00 | 0.00 | 2,77,911.00 | 0.00 |
September, 2020 | 1,06,832.00 | 0.00 | 0.00 | 97.05 | 0.00 |
October, 2020 | 70,302.00 | 0.00 | 0.00 | 52,290.00 | 0.00 |
November, 2020 | 21,960.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
December, 2020 | 40,452.00 | 0.00 | 0.00 | 35,847.70 | 0.00 |
Januaury, 2021 | 4,101.00 | 0.00 | 0.00 | 12,001.00 | 0.00 |
February, 2021 | 55,185.00 | 0.00 | 0.00 | 30,785.00 | 0.00 |
March, 2021 | 1,06,704.00 | 0.00 | 0.00 | 1,40,454.70 | 0.00 |
Total | 8,37,249.00 | 0.00 | 0.00 | 12,89,564.15 | 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 |