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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:-VARAVALI |
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| Opening Balance | 12,96,744.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,10,000.00 | 0.00 | 0.00 | 19,002.00 | 0.00 |
| May, 2020 | 13,547.00 | 0.00 | 0.00 | 10,560.00 | 0.00 |
| June, 2020 | 1,32,276.00 | 0.00 | 0.00 | 8,79,315.00 | 0.00 |
| July, 2020 | 59,942.00 | 0.00 | 0.00 | 66,986.00 | 0.00 |
| August, 2020 | 41,060.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,03,331.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,56,596.00 | 0.00 | 0.00 | 14,165.00 | 0.00 |
| November, 2020 | 12,506.00 | 0.00 | 0.00 | 5,270.00 | 0.00 |
| December, 2020 | 19,407.00 | 0.00 | 0.00 | 27,858.00 | 0.00 |
| Januaury, 2021 | 6,441.00 | 0.00 | 0.00 | 1,710.00 | 0.00 |
| February, 2021 | 12,759.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 73,472.00 | 0.00 | 0.00 | 3,21,278.36 | 0.00 |
| Total | 15,41,337.00 | 0.00 | 0.00 | 13,46,144.36 | 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 |