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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:-KULAVANDI |
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| Opening Balance | 21,56,381.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 250.00 | 0.00 | 0.00 | 1,03,600.00 | 0.00 |
| May, 2020 | 30,375.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 2,166.00 | 0.00 | 0.00 | 1,76,340.00 | 0.00 |
| July, 2020 | 3,010.00 | 0.00 | 0.00 | 4,68,229.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,668.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 5,69,416.00 | 0.00 | 0.00 | 20,150.00 | 0.00 |
| November, 2020 | 1,17,982.00 | 0.00 | 0.00 | 91,700.00 | 0.00 |
| December, 2020 | 26,908.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 28,838.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,62,451.00 | 0.00 | 30,543.00 | 3,80,471.00 | 0.00 |
| Total | 10,45,064.00 | 0.00 | 30,543.00 | 12,40,490.00 | 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 |