|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-RATNAGIRI,Block Panchayat & Equivalent:-LANJA,Village Panchayat & Equivalent:-KHANAVLI |
|||||
| Opening Balance | 29,95,591.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 12,21,577.00 | 0.00 | 0.00 | 25,03,429.00 | 0.00 |
| May, 2020 | 17,12,716.00 | 0.00 | 0.00 | 3,00,375.00 | 0.00 |
| June, 2020 | 31,169.00 | 0.00 | 0.00 | 19,41,260.00 | 0.00 |
| July, 2020 | 5,26,256.00 | 0.00 | 0.00 | 4,03,616.36 | 0.00 |
| August, 2020 | 2,13,460.00 | 0.00 | 0.00 | 41,638.00 | 0.00 |
| September, 2020 | 14,118.00 | 0.00 | 0.00 | 2,89,340.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 78,603.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,31,511.00 | 0.00 |
| December, 2020 | 9,49,887.00 | 0.00 | 0.00 | 54,737.00 | 0.00 |
| Januaury, 2021 | 40,432.00 | 0.00 | 0.00 | 13,895.00 | 0.00 |
| February, 2021 | 1,44,711.00 | 0.00 | 0.00 | 1,13,782.00 | 0.00 |
| March, 2021 | 17,65,215.61 | 0.00 | 0.00 | 22,34,007.61 | 0.00 |
| Total | 66,19,541.61 | 0.00 | 0.00 | 82,06,193.97 | 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 |