eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-RATNAGIRI,Block Panchayat & Equivalent:-KHED,Village Panchayat & Equivalent:-KALAMBANI BK |
|||||
Opening Balance | 52,53,752.30 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 46,439.00 | 0.00 | 0.00 | 1,58,143.00 | 0.00 |
May, 2020 | 2,07,762.00 | 0.00 | 0.00 | 6,90,216.52 | 0.00 |
June, 2020 | 54,031.00 | 0.00 | 0.00 | 5,31,236.00 | 0.00 |
July, 2020 | 39,128.00 | 0.00 | 0.00 | 10,53,955.00 | 0.00 |
August, 2020 | 1,29,966.00 | 0.00 | 0.00 | 10,36,045.00 | 0.00 |
September, 2020 | 5,13,567.00 | 0.00 | 0.00 | 94,950.00 | 0.00 |
October, 2020 | 4,49,051.00 | 0.00 | 0.00 | 1,50,215.00 | 0.00 |
November, 2020 | 54,711.00 | 0.00 | 0.00 | 72,656.00 | 0.00 |
December, 2020 | 22,095.00 | 0.00 | 0.00 | 83,983.00 | 0.00 |
Januaury, 2021 | 84,044.75 | 0.00 | 0.00 | 1,86,635.00 | 0.00 |
February, 2021 | 1,25,781.00 | 0.00 | 0.00 | 2,57,187.00 | 0.00 |
March, 2021 | 4,36,868.00 | 0.00 | 0.00 | 3,62,180.00 | 0.00 |
Total | 21,63,443.75 | 0.00 | 0.00 | 46,77,401.52 | 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 |