|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-RATNAGIRI,Block Panchayat & Equivalent:-RATNAGIRI,Village Panchayat & Equivalent:-KALZONDI |
|||||
| Opening Balance | 27,03,698.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 12,615.00 | 0.00 | 0.00 | 6,96,136.00 | 0.00 |
| May, 2020 | 6,76,761.00 | 0.00 | 0.00 | 8,21,331.00 | 0.00 |
| June, 2020 | 2,91,694.00 | 0.00 | 0.00 | 3,34,731.00 | 0.00 |
| July, 2020 | 1,02,007.00 | 0.00 | 0.00 | 2,88,095.00 | 0.00 |
| August, 2020 | 1,59,891.00 | 0.00 | 0.00 | 1,33,957.00 | 0.00 |
| September, 2020 | 69,902.00 | 0.00 | 0.00 | 1,19,258.00 | 0.00 |
| October, 2020 | 90,921.00 | 0.00 | 0.00 | 31,692.00 | 0.00 |
| November, 2020 | 9,06,940.00 | 0.00 | 0.00 | 2,27,254.00 | 0.00 |
| December, 2020 | 78,729.00 | 0.00 | 0.00 | 30,771.00 | 0.00 |
| Januaury, 2021 | 69,982.00 | 0.00 | 0.00 | 2,57,956.92 | 0.00 |
| February, 2021 | 1,79,969.00 | 0.00 | 0.00 | 14,747.08 | 0.00 |
| March, 2021 | 3,13,739.00 | 0.00 | 0.00 | 4,52,590.00 | 0.00 |
| Total | 29,53,150.00 | 0.00 | 0.00 | 34,08,519.00 | 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 |