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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:-KASAI |
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| Opening Balance | 15,89,461.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,62,300.00 | 0.00 |
| May, 2020 | 721.00 | 0.00 | 0.00 | 7,850.00 | 0.00 |
| June, 2020 | 10,236.00 | 0.00 | 0.00 | 32,555.32 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,29,558.00 | 0.00 |
| August, 2020 | 5,152.00 | 0.00 | 0.00 | 2,66,780.00 | 0.00 |
| September, 2020 | 8,270.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 17.00 | 0.00 | 0.00 | 42,375.00 | 0.00 |
| November, 2020 | 68,242.00 | 0.00 | 0.00 | 87,590.00 | 0.00 |
| December, 2020 | 58,000.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| Januaury, 2021 | 2,811.00 | 0.00 | 0.00 | 62,440.00 | 0.00 |
| February, 2021 | 26,290.00 | 0.00 | 0.00 | 1,64,965.00 | 0.00 |
| March, 2021 | 2,25,083.00 | 0.00 | 0.00 | 1,69,497.00 | 0.00 |
| Total | 4,04,822.00 | 0.00 | 0.00 | 12,34,410.32 | 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 |