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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:-KURVALJAVALI |
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| Opening Balance | 7,77,972.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 16.00 | 0.00 | 0.00 | 82,051.37 | 0.00 |
| May, 2020 | 18,338.00 | 0.00 | 0.00 | 1,84,448.00 | 0.00 |
| June, 2020 | 2,43,733.00 | 0.00 | 0.00 | 96,572.00 | 0.00 |
| July, 2020 | 440.00 | 0.00 | 0.00 | 45,208.00 | 0.00 |
| August, 2020 | 2,448.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 67,608.00 | 0.00 | 0.00 | 15,632.00 | 0.00 |
| October, 2020 | 3,17,118.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,677.00 | 0.00 | 0.00 | 72,320.00 | 0.00 |
| December, 2020 | 70,121.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 35,212.00 | 0.00 | 0.00 | 7,948.00 | 0.00 |
| February, 2021 | 6,850.00 | 0.00 | 0.00 | 36,979.00 | 0.00 |
| March, 2021 | 10,48,804.00 | 0.00 | 0.00 | 12,80,990.00 | 0.00 |
| Total | 18,12,365.00 | 0.00 | 0.00 | 18,22,148.37 | 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 |