eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-RATNAGIRI,Block Panchayat & Equivalent:-KHED,Village Panchayat & Equivalent:-KHAVATI |
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Opening Balance | 12,87,609.28 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 15,756.00 | 0.00 | 0.00 | 65,490.00 | 0.00 |
May, 2020 | 37,392.00 | 0.00 | 0.00 | 2,74,374.00 | 0.00 |
June, 2020 | 4,362.00 | 0.00 | 0.00 | 1,48,975.00 | 0.00 |
July, 2020 | 7,541.95 | 0.00 | 0.00 | 39,276.32 | 0.00 |
August, 2020 | 3,07,283.00 | 0.00 | 0.00 | 3,33,565.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 1,254.00 | 0.00 | 0.00 | 46,690.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 19,785.00 | 0.00 |
December, 2020 | 63,507.00 | 0.00 | 0.00 | 61,460.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 11,848.00 | 0.00 |
February, 2021 | 324.00 | 0.00 | 0.00 | 47,073.00 | 0.00 |
March, 2021 | 8,84,350.00 | 0.00 | 2,72,431.20 | 2,76,547.97 | 0.00 |
Total | 13,21,769.95 | 0.00 | 2,72,431.20 | 13,25,084.29 | 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 |