eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-RATNAGIRI,Block Panchayat & Equivalent:-KHED,Village Panchayat & Equivalent:-AYANI(BHILARI) |
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Opening Balance | 5,00,243.46 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
May, 2020 | 35,305.00 | 0.00 | 0.00 | 56,267.00 | 0.00 |
June, 2020 | 1,222.00 | 0.00 | 0.00 | 75,400.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 94,667.00 | 0.00 |
August, 2020 | 2,072.00 | 0.00 | 0.00 | 49,568.32 | 0.00 |
September, 2020 | 1,30,287.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 1,27,602.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 2,359.00 | 0.00 | 0.00 | 62,100.00 | 0.00 |
December, 2020 | 18,550.54 | 0.00 | 0.00 | 1,08,186.00 | 0.00 |
Januaury, 2021 | 5,000.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
February, 2021 | 621.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 5,18,458.00 | 0.00 | 0.00 | 3,86,222.00 | 0.00 |
Total | 8,41,476.54 | 0.00 | 0.00 | 8,52,410.32 | 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 |