|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-RATNAGIRI,Block Panchayat & Equivalent:-KHED,Village Panchayat & Equivalent:-DIVAN KHAVTI |
|||||
| Opening Balance | 8,03,089.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 40,505.32 | 0.00 |
| May, 2020 | 668.00 | 0.00 | 0.00 | 16,298.80 | 0.00 |
| June, 2020 | 1,449.00 | 0.00 | 0.00 | 10,991.00 | 0.00 |
| July, 2020 | 13,854.00 | 0.00 | 0.00 | 84,110.00 | 0.00 |
| August, 2020 | 3,633.00 | 0.00 | 0.00 | 27,500.70 | 0.00 |
| September, 2020 | 1,54,774.00 | 0.00 | 0.00 | 1,15,111.00 | 0.00 |
| October, 2020 | 1,49,341.00 | 0.00 | 0.00 | 18,424.00 | 0.00 |
| November, 2020 | 4,099.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 3,203.00 | 0.00 | 0.00 | 49,500.00 | 0.00 |
| Januaury, 2021 | 2,700.00 | 0.00 | 0.00 | 26,989.00 | 0.00 |
| February, 2021 | 1,838.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,12,217.00 | 0.00 | 0.00 | 2,62,005.00 | 0.00 |
| Total | 5,47,776.00 | 0.00 | 0.00 | 6,51,434.82 | 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 |