eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-RATNAGIRI,Block Panchayat & Equivalent:-KHED,Village Panchayat & Equivalent:-JAMAGE |
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Opening Balance | 2,38,988.88 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 1,902.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 12,29,492.00 | 0.00 | 0.00 | 4,15,385.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 7,62,231.00 | 0.00 |
August, 2020 | 1,40,514.00 | 0.00 | 0.00 | 1,83,950.00 | 0.00 |
September, 2020 | 2,04,809.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 2,02,838.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 1,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 5,65,282.00 | 0.00 | 0.00 | 5,65,000.00 | 0.00 |
February, 2021 | 3,014.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 10,29,785.00 | 0.00 | 0.00 | 9,37,927.00 | 0.00 |
Total | 33,79,386.00 | 0.00 | 0.00 | 28,64,493.00 | 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 |