|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-RATNAGIRI,Block Panchayat & Equivalent:-KHED,Village Panchayat & Equivalent:-AMBAVALI |
|||||
| Opening Balance | 16,04,519.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,96,586.00 | 0.00 | 0.00 | 63,500.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 13,488.00 | 0.00 | 0.00 | 1,14,150.00 | 0.00 |
| July, 2020 | 6,686.00 | 0.00 | 0.00 | 3,73,843.00 | 0.00 |
| August, 2020 | 3,830.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,06,143.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 2,09,779.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 49,696.00 | 0.00 | 0.00 | 16,800.00 | 0.00 |
| December, 2020 | 46,309.00 | 0.00 | 0.00 | 75,409.00 | 0.00 |
| Januaury, 2021 | 21,126.00 | 0.00 | 0.00 | 56,627.00 | 0.00 |
| February, 2021 | 6,348.00 | 0.00 | 0.00 | 53,164.40 | 0.00 |
| March, 2021 | 84,480.00 | 0.00 | 0.00 | 3,68,764.00 | 0.00 |
| Total | 13,44,471.00 | 0.00 | 0.00 | 11,22,257.40 | 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 |