eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-RATNAGIRI,Block Panchayat & Equivalent:-KHED,Village Panchayat & Equivalent:-KONDIVALI |
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Opening Balance | 6,86,200.53 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 26,485.00 | 0.00 |
May, 2020 | 1,08,236.00 | 0.00 | 0.00 | 1,44,462.00 | 0.00 |
June, 2020 | 57,274.00 | 0.00 | 0.00 | 1,69,334.00 | 0.00 |
July, 2020 | 50,454.00 | 0.00 | 0.00 | 1,91,760.00 | 0.00 |
August, 2020 | 15,839.00 | 0.00 | 0.00 | 55,801.00 | 0.00 |
September, 2020 | 28,964.00 | 0.00 | 0.00 | 3,880.00 | 0.00 |
October, 2020 | 4,49,849.00 | 0.00 | 0.00 | 45,340.00 | 0.00 |
November, 2020 | 16,867.00 | 0.00 | 0.00 | 39,821.00 | 0.00 |
December, 2020 | 23,330.00 | 0.00 | 0.00 | 54,613.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 17,193.00 | 0.00 |
February, 2021 | 27,130.00 | 0.00 | 0.00 | 33,003.00 | 0.00 |
March, 2021 | 1,15,827.00 | 0.00 | 0.00 | 89,555.00 | 0.00 |
Total | 8,93,770.00 | 0.00 | 0.00 | 8,71,247.00 | 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 |