eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-RATNAGIRI,Block Panchayat & Equivalent:-KHED,Village Panchayat & Equivalent:-SHIRSHI |
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Opening Balance | 11,77,064.21 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 10,923.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 1,947.00 | 0.00 | 0.00 | 1,26,871.00 | 0.00 |
July, 2020 | 43,000.00 | 0.00 | 0.00 | 58,870.00 | 0.00 |
August, 2020 | 9,188.00 | 0.00 | 0.00 | 94,060.00 | 0.00 |
September, 2020 | 2,02,772.00 | 0.00 | 0.00 | 1,11,624.00 | 0.00 |
October, 2020 | 2,00,291.00 | 0.00 | 0.00 | 39,670.00 | 0.00 |
November, 2020 | 1,728.00 | 0.00 | 0.00 | 1,42,558.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 57,400.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,90,000.00 | 0.00 |
February, 2021 | 1,521.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 3,28,687.00 | 0.00 | 0.00 | 1,40,923.00 | 0.00 |
Total | 8,00,057.00 | 0.00 | 0.00 | 9,61,976.00 | 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 |