eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-RATNAGIRI,Block Panchayat & Equivalent:-KHED,Village Panchayat & Equivalent:-AMBADAS |
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Opening Balance | 21,45,220.22 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 12,570.00 | 0.00 | 0.00 | 40,750.00 | 0.00 |
May, 2020 | 29,540.00 | 0.00 | 0.00 | 2,58,759.00 | 0.00 |
June, 2020 | 8,703.00 | 0.00 | 0.00 | 2,36,897.00 | 0.00 |
July, 2020 | 12,196.00 | 0.00 | 0.00 | 5,11,666.40 | 0.00 |
August, 2020 | 7,088.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 5,47,826.00 | 0.00 | 0.00 | 54,035.00 | 0.00 |
October, 2020 | 11,482.00 | 0.00 | 0.00 | 1,18,773.00 | 0.00 |
November, 2020 | 7,60,230.00 | 0.00 | 0.00 | 1,51,921.90 | 0.00 |
December, 2020 | 89,788.00 | 0.00 | 0.00 | 1,75,844.02 | 0.00 |
Januaury, 2021 | 1,42,107.00 | 0.00 | 0.00 | 46,805.00 | 0.00 |
February, 2021 | 1,10,295.00 | 0.00 | 0.00 | 96,512.00 | 0.00 |
March, 2021 | 2,33,941.00 | 0.00 | 0.00 | 2,32,654.95 | 0.00 |
Total | 19,65,766.00 | 0.00 | 0.00 | 19,24,618.27 | 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 |