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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:-KAVALE |
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| Opening Balance | 3,81,490.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,624.00 | 0.00 | 0.00 | 7,100.00 | 0.00 |
| June, 2020 | 1,877.00 | 0.00 | 0.00 | 24,190.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 43,850.00 | 0.00 |
| August, 2020 | 1,475.00 | 0.00 | 0.00 | 750.00 | 0.00 |
| September, 2020 | 1,889.00 | 0.00 | 0.00 | 34,500.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,211.00 | 0.00 | 0.00 | 177.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 5,619.00 | 0.00 |
| February, 2021 | 1,055.00 | 0.00 | 0.00 | 1,768.00 | 0.00 |
| March, 2021 | 2,29,826.00 | 0.00 | 0.00 | 97,180.00 | 0.00 |
| Total | 2,38,957.00 | 0.00 | 0.00 | 2,15,134.00 | 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 |