|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-RATNAGIRI,Block Panchayat & Equivalent:-RATNAGIRI,Village Panchayat & Equivalent:-KHARVATE |
|||||
| Opening Balance | 12,58,304.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 28,696.00 | 0.00 | 0.00 | 21,599.00 | 0.00 |
| May, 2020 | 3,026.00 | 0.00 | 0.00 | 17,775.00 | 0.00 |
| June, 2020 | 50,000.00 | 0.00 | 0.00 | 4,92,226.70 | 0.00 |
| July, 2020 | 3,49,164.00 | 0.00 | 0.00 | 2,01,577.00 | 0.00 |
| August, 2020 | 827.00 | 0.00 | 0.00 | 2,77,911.00 | 0.00 |
| September, 2020 | 1,06,832.00 | 0.00 | 0.00 | 97.05 | 0.00 |
| October, 2020 | 70,302.00 | 0.00 | 0.00 | 52,290.00 | 0.00 |
| November, 2020 | 21,960.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| December, 2020 | 40,452.00 | 0.00 | 0.00 | 35,847.70 | 0.00 |
| Januaury, 2021 | 4,101.00 | 0.00 | 0.00 | 12,001.00 | 0.00 |
| February, 2021 | 55,185.00 | 0.00 | 0.00 | 30,785.00 | 0.00 |
| March, 2021 | 1,06,704.00 | 0.00 | 0.00 | 1,40,454.70 | 0.00 |
| Total | 8,37,249.00 | 0.00 | 0.00 | 12,89,564.15 | 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 |