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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-MAHARASHTRA District:-RATNAGIRI,Block Panchayat & Equivalent:-KHED,Village Panchayat & Equivalent:-BAHIRAVALI |
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| Opening Balance | 16,41,940.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,277.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 16,369.00 | 0.00 | 0.00 | 1,36,207.00 | 0.00 |
| June, 2020 | 1,740.00 | 0.00 | 0.00 | 1,09,746.00 | 0.00 |
| July, 2020 | 14,611.00 | 0.00 | 0.00 | 36,770.00 | 0.00 |
| August, 2020 | 8,184.00 | 0.00 | 0.00 | 28,540.00 | 0.00 |
| September, 2020 | 2,90,953.00 | 0.00 | 0.00 | 19,440.00 | 0.00 |
| October, 2020 | 2,41,146.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| November, 2020 | 27,181.00 | 0.00 | 0.00 | 18,750.00 | 0.00 |
| December, 2020 | 66,965.00 | 0.00 | 0.00 | 2,43,429.00 | 0.00 |
| Januaury, 2021 | 24,333.00 | 0.00 | 0.00 | 1,05,132.00 | 0.00 |
| February, 2021 | 34,834.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| March, 2021 | 2,07,694.00 | 0.00 | 0.00 | 1,43,530.00 | 0.00 |
| Total | 9,36,287.00 | 0.00 | 0.00 | 9,59,544.00 | 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 |