eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-RATNAGIRI,Block Panchayat & Equivalent:-KHED,Village Panchayat & Equivalent:-CHORVANE |
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Opening Balance | 32,52,128.49 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,20,105.00 | 0.00 | 0.00 | 3,90,995.00 | 0.00 |
May, 2020 | 2,72,559.00 | 0.00 | 0.00 | 5,74,350.00 | 0.00 |
June, 2020 | 2,338.00 | 0.00 | 0.00 | 1,97,251.00 | 0.00 |
July, 2020 | 6,080.00 | 0.00 | 0.00 | 9,20,599.00 | 0.00 |
August, 2020 | 7,311.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 1,06,218.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 5,43,288.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 3,397.00 | 0.00 | 0.00 | 1,01,951.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 4,320.00 | 0.00 |
Januaury, 2021 | 62,596.00 | 0.00 | 0.00 | 1,41,183.00 | 0.00 |
February, 2021 | 69,637.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 5,39,457.00 | 0.00 | 0.00 | 3,68,431.00 | 0.00 |
Total | 17,32,986.00 | 0.00 | 0.00 | 26,99,080.00 | 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 |