|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-RATNAGIRI,Block Panchayat & Equivalent:-KHED,Village Panchayat & Equivalent:-UDHALE BK. |
|||||
| Opening Balance | 26,06,715.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,37,156.00 | 0.00 | 0.00 | 5,10,000.00 | 0.00 |
| May, 2020 | 17,219.00 | 0.00 | 0.00 | 50,578.00 | 0.00 |
| June, 2020 | 2,30,819.00 | 0.00 | 0.00 | 85,869.00 | 0.00 |
| July, 2020 | 9,300.00 | 0.00 | 0.00 | 2,59,125.00 | 0.00 |
| August, 2020 | 50,888.00 | 0.00 | 0.00 | 2,53,640.00 | 0.00 |
| September, 2020 | 1,02,866.00 | 0.00 | 0.00 | 3,59,889.00 | 0.00 |
| October, 2020 | 1,46,329.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,70,411.00 | 0.00 | 0.00 | 4,35,482.00 | 0.00 |
| December, 2020 | 5,81,000.00 | 0.00 | 0.00 | 5,25,258.00 | 0.00 |
| Januaury, 2021 | 4,93,066.00 | 0.00 | 0.00 | 78,904.00 | 0.00 |
| February, 2021 | 52,643.00 | 0.00 | 0.00 | 12,671.00 | 0.00 |
| March, 2021 | 3,24,198.00 | 0.00 | 0.00 | 1,10,674.00 | 0.00 |
| Total | 26,15,895.00 | 0.00 | 0.00 | 26,82,090.00 | 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 |