|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-RATNAGIRI,Block Panchayat & Equivalent:-KHED,Village Panchayat & Equivalent:-BIJAGHAR |
|||||
| Opening Balance | 29,94,748.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| May, 2020 | 72,886.00 | 0.00 | 0.00 | 81,650.00 | 0.00 |
| June, 2020 | 9,459.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 67,372.00 | 0.00 | 0.00 | 1,49,788.00 | 0.00 |
| August, 2020 | 14,752.00 | 0.00 | 0.00 | 1,640.00 | 0.00 |
| September, 2020 | 2,91,916.00 | 0.00 | 0.00 | 11,084.00 | 0.00 |
| October, 2020 | 3,05,460.00 | 0.00 | 0.00 | 2,45,086.00 | 0.00 |
| November, 2020 | 52,942.00 | 0.00 | 0.00 | 16,155.31 | 0.00 |
| December, 2020 | 81,669.00 | 0.00 | 0.00 | 14,044.00 | 0.00 |
| Januaury, 2021 | 43,331.00 | 0.00 | 0.00 | 1,30,498.00 | 0.00 |
| February, 2021 | 63,098.00 | 0.00 | 0.00 | 22,204.40 | 0.00 |
| March, 2021 | 4,97,132.00 | 0.00 | 0.00 | 3,64,262.40 | 0.00 |
| Total | 15,00,017.00 | 0.00 | 0.00 | 10,45,412.11 | 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 |