eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-RATNAGIRI,Block Panchayat & Equivalent:-KHED,Village Panchayat & Equivalent:-SONGAON |
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Opening Balance | 21,50,266.48 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,134.00 | 0.00 | 0.00 | 37,755.00 | 0.00 |
May, 2020 | 14,994.72 | 0.00 | 0.00 | 1,37,328.00 | 0.00 |
June, 2020 | 3,087.00 | 0.00 | 0.00 | 2,18,984.00 | 0.00 |
July, 2020 | 568.00 | 0.00 | 0.00 | 1,76,855.00 | 0.00 |
August, 2020 | 11,769.33 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 3,67,229.00 | 0.00 | 0.00 | 37,350.00 | 0.00 |
October, 2020 | 3,63,116.00 | 0.00 | 0.00 | 1,02,592.90 | 0.00 |
November, 2020 | 13,414.81 | 0.00 | 0.00 | 88,141.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 14,949.00 | 0.00 |
Januaury, 2021 | 20,825.00 | 0.00 | 0.00 | 30,331.00 | 0.00 |
February, 2021 | 74,469.02 | 0.00 | 0.00 | 16,424.00 | 0.00 |
March, 2021 | 3,86,662.00 | 0.00 | 0.00 | 1,05,620.00 | 0.00 |
Total | 12,59,268.88 | 0.00 | 0.00 | 9,66,329.90 | 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 |