|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-RATNAGIRI,Block Panchayat & Equivalent:-KHED,Village Panchayat & Equivalent:-NATUNAGAR |
|||||
| Opening Balance | 24,34,406.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 34,067.00 | 0.00 | 0.00 | 34,564.32 | 0.00 |
| May, 2020 | 25,909.00 | 0.00 | 0.00 | 4,41,046.32 | 0.00 |
| June, 2020 | 4,155.33 | 0.00 | 0.00 | 85,567.00 | 0.00 |
| July, 2020 | 7,430.00 | 0.00 | 0.00 | 2,55,415.00 | 0.00 |
| August, 2020 | 9,165.00 | 0.00 | 0.00 | 3,94,063.00 | 0.00 |
| September, 2020 | 2,63,274.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 2,28,820.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 24,430.00 | 0.00 | 0.00 | 18,600.00 | 0.00 |
| December, 2020 | 22,255.00 | 0.00 | 0.00 | 51,850.00 | 0.00 |
| Januaury, 2021 | 14,957.00 | 0.00 | 0.00 | 24,597.00 | 0.00 |
| February, 2021 | 64,775.00 | 0.00 | 0.00 | 98,631.00 | 0.00 |
| March, 2021 | 3,06,505.00 | 0.00 | 0.00 | 3,62,239.00 | 0.00 |
| Total | 10,05,742.33 | 0.00 | 0.00 | 17,66,572.64 | 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 |