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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:-TALGHAR |
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| Opening Balance | 10,15,461.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 23,790.00 | 0.00 |
| May, 2020 | 12,791.00 | 0.00 | 0.00 | 11,050.00 | 0.00 |
| June, 2020 | 1,173.00 | 0.00 | 0.00 | 1,19,800.00 | 0.00 |
| July, 2020 | 16,080.00 | 0.00 | 0.00 | 8,250.00 | 0.00 |
| August, 2020 | 84,589.00 | 0.00 | 0.00 | 7,625.00 | 0.00 |
| September, 2020 | 2,36,454.00 | 0.00 | 0.00 | 50,125.00 | 0.00 |
| October, 2020 | 2,12,301.00 | 0.00 | 0.00 | 15,395.00 | 0.00 |
| November, 2020 | 6,573.00 | 0.00 | 0.00 | 43,125.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,74,102.00 | 0.00 |
| Januaury, 2021 | 9,398.00 | 0.00 | 0.00 | 7,834.00 | 0.00 |
| February, 2021 | 29,316.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| March, 2021 | 25,573.00 | 0.00 | 0.00 | 71,384.00 | 0.00 |
| Total | 6,34,248.00 | 0.00 | 0.00 | 5,57,480.00 | 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 |