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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:-BORGHAR |
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| Opening Balance | 11,22,569.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,000.00 | 0.00 | 0.00 | 27,220.00 | 0.00 |
| May, 2020 | 1,21,275.00 | 0.00 | 0.00 | 22,781.00 | 0.00 |
| June, 2020 | 2,085.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| July, 2020 | 23,147.00 | 0.00 | 0.00 | 2,74,679.00 | 0.00 |
| August, 2020 | 186.00 | 0.00 | 0.00 | 17,824.00 | 0.00 |
| September, 2020 | 2,52,091.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
| October, 2020 | 1,72,226.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,01,715.00 | 0.00 | 0.00 | 1,02,907.00 | 0.00 |
| December, 2020 | 58,447.00 | 0.00 | 0.00 | 47,605.00 | 0.00 |
| Januaury, 2021 | 33,790.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 18,859.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 90,604.00 | 0.00 | 0.00 | 1,79,545.00 | 0.00 |
| Total | 8,76,425.00 | 0.00 | 0.00 | 6,84,761.00 | 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 |