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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:-BORAJ |
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| Opening Balance | 17,08,732.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,01,000.00 | 0.00 |
| May, 2020 | 38,605.00 | 0.00 | 0.00 | 75,333.00 | 0.00 |
| June, 2020 | 2,08,013.00 | 0.00 | 0.00 | 28,800.00 | 0.00 |
| July, 2020 | 34,782.00 | 0.00 | 0.00 | 2,61,690.36 | 0.00 |
| August, 2020 | 13,968.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,38,170.00 | 0.00 | 0.00 | 32,857.00 | 0.00 |
| October, 2020 | 1,27,027.00 | 0.00 | 0.00 | 75,851.00 | 0.00 |
| November, 2020 | 43,770.00 | 0.00 | 0.00 | 12,760.00 | 0.00 |
| December, 2020 | 52,731.00 | 0.00 | 0.00 | 35,723.00 | 0.00 |
| Januaury, 2021 | 6,05,416.00 | 0.00 | 0.00 | 46,170.00 | 0.00 |
| February, 2021 | 51,813.00 | 0.00 | 0.00 | 19,041.00 | 0.00 |
| March, 2021 | 1,78,222.00 | 0.00 | 0.00 | 3,17,482.00 | 0.00 |
| Total | 14,92,517.00 | 0.00 | 0.00 | 10,06,707.36 | 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 |