eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-RATNAGIRI,Block Panchayat & Equivalent:-KHED,Village Panchayat & Equivalent:-FURUS |
|||||
Opening Balance | 9,39,438.40 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 67,849.00 | 0.00 | 0.00 | 1,63,787.00 | 0.00 |
May, 2020 | 1,05,158.00 | 0.00 | 0.00 | 3,42,349.32 | 0.00 |
June, 2020 | 1,74,000.00 | 0.00 | 0.00 | 1,48,217.00 | 0.00 |
July, 2020 | 1,14,445.00 | 0.00 | 0.00 | 2,50,210.00 | 0.00 |
August, 2020 | 3,36,443.00 | 0.00 | 0.00 | 4,12,114.00 | 0.00 |
September, 2020 | 7,95,800.00 | 0.00 | 0.00 | 92,506.00 | 0.00 |
October, 2020 | 7,59,281.00 | 0.00 | 0.00 | 1,12,441.00 | 0.00 |
November, 2020 | 7,35,927.00 | 0.00 | 0.00 | 5,88,891.00 | 0.00 |
December, 2020 | 2,35,911.00 | 0.00 | 0.00 | 1,63,985.00 | 0.00 |
Januaury, 2021 | 1,92,576.00 | 0.00 | 0.00 | 1,95,672.00 | 0.00 |
February, 2021 | 1,70,258.00 | 0.00 | 0.00 | 83,931.00 | 0.00 |
March, 2021 | 10,53,884.00 | 0.00 | 0.00 | 13,63,027.00 | 0.00 |
Total | 47,41,532.00 | 0.00 | 0.00 | 39,17,130.32 | 0.00 |
Back | |||||
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 |