|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-RATNAGIRI,Block Panchayat & Equivalent:-KHED,Village Panchayat & Equivalent:-CHINCHAVALI |
|||||
| Opening Balance | 14,76,748.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,000.00 | 0.00 | 0.00 | 1,31,258.00 | 0.00 |
| May, 2020 | 2,30,421.00 | 0.00 | 0.00 | 2,77,534.22 | 0.00 |
| June, 2020 | 33,639.00 | 0.00 | 0.00 | 7,42,982.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 7,400.00 | 0.00 |
| August, 2020 | 42,227.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| September, 2020 | 5,21,434.00 | 0.00 | 0.00 | 3,56,280.00 | 0.00 |
| October, 2020 | 5,13,891.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 5,213.00 | 0.00 | 0.00 | 7,050.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 12,434.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 8,645.00 | 0.00 |
| February, 2021 | 1,67,927.00 | 0.00 | 0.00 | 1,35,768.90 | 0.00 |
| March, 2021 | 1,18,821.00 | 0.00 | 0.00 | 1,34,355.00 | 0.00 |
| Total | 16,34,573.00 | 0.00 | 0.00 | 18,20,707.12 | 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 |