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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:-CHOUGULE MOHALLA |
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| Opening Balance | 6,25,823.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| May, 2020 | 2,220.00 | 0.00 | 0.00 | 4,800.00 | 0.00 |
| June, 2020 | 1,316.00 | 0.00 | 0.00 | 81,289.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 12,400.00 | 0.00 |
| August, 2020 | 1,684.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 5,993.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| October, 2020 | 1,20,506.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,921.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 57,752.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 387.00 | 0.00 |
| February, 2021 | 24,073.00 | 0.00 | 0.00 | 19,350.00 | 0.00 |
| March, 2021 | 56,062.00 | 0.00 | 0.00 | 22,819.00 | 0.00 |
| Total | 2,13,775.00 | 0.00 | 0.00 | 2,41,797.00 | 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 |