eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-RATNAGIRI,Block Panchayat & Equivalent:-GUHAGAR,Village Panchayat & Equivalent:-KHAMSHETH |
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Opening Balance | 14,46,248.54 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 85,867.00 | 0.00 | 0.00 | 9,250.00 | 0.00 |
May, 2020 | 1,38,875.02 | 0.00 | 0.00 | 6,91,883.00 | 0.00 |
June, 2020 | 56,232.00 | 0.00 | 0.00 | 47,769.00 | 0.00 |
July, 2020 | 33,459.00 | 0.00 | 0.00 | 4,53,578.00 | 0.00 |
August, 2020 | 2,49,712.00 | 0.00 | 0.00 | 1,15,440.00 | 0.00 |
September, 2020 | 33,694.00 | 0.00 | 0.00 | 57,495.00 | 0.00 |
October, 2020 | 18,477.00 | 0.00 | 0.00 | 65,685.00 | 0.00 |
November, 2020 | 47,139.00 | 0.00 | 0.00 | 84,983.00 | 0.00 |
December, 2020 | 47,916.00 | 0.00 | 0.00 | 43,691.00 | 0.00 |
Januaury, 2021 | 11,681.00 | 0.00 | 0.00 | 36,439.00 | 0.00 |
February, 2021 | 78,780.00 | 0.00 | 0.00 | 32,839.00 | 0.00 |
March, 2021 | 7,09,157.36 | 0.00 | 0.00 | 4,31,238.00 | 0.00 |
Total | 15,10,989.38 | 0.00 | 0.00 | 20,70,290.00 | 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 |