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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:-ANJANI |
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| Opening Balance | 34,04,624.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 53,043.00 | 0.00 |
| May, 2020 | 61,544.00 | 0.00 | 0.00 | 34,681.00 | 0.00 |
| June, 2020 | 60,112.00 | 0.00 | 0.00 | 2,40,914.00 | 0.00 |
| July, 2020 | 16,390.00 | 0.00 | 0.00 | 4,41,099.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 4,97,441.00 | 0.00 | 0.00 | 1,31,400.32 | 0.00 |
| October, 2020 | 3,47,487.00 | 0.00 | 0.00 | 15,043.00 | 0.00 |
| November, 2020 | 22,874.00 | 0.00 | 0.00 | 60,832.00 | 0.00 |
| December, 2020 | 62,138.00 | 0.00 | 0.00 | 2,56,740.00 | 0.00 |
| Januaury, 2021 | 29,279.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| February, 2021 | 30,334.00 | 0.00 | 0.00 | 14,660.00 | 0.00 |
| March, 2021 | 3,06,997.00 | 0.00 | 0.00 | 3,97,418.00 | 0.00 |
| Total | 14,34,596.00 | 0.00 | 0.00 | 16,45,930.32 | 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 |