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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:-DAYAL |
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| Opening Balance | 20,69,512.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 44,326.97 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,74,100.00 | 0.00 |
| June, 2020 | 31.00 | 0.00 | 0.00 | 83,825.00 | 0.00 |
| July, 2020 | 23,393.00 | 0.00 | 0.00 | 81,969.00 | 0.00 |
| August, 2020 | 7,70,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,68,199.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 3,93,553.00 | 0.00 | 0.00 | 10,16,883.00 | 0.00 |
| November, 2020 | 34,383.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| December, 2020 | 38,007.00 | 0.00 | 0.00 | 15,611.00 | 0.00 |
| Januaury, 2021 | 45,333.00 | 0.00 | 0.00 | 22,309.00 | 0.00 |
| February, 2021 | 3,930.00 | 0.00 | 0.00 | 57,126.00 | 0.00 |
| March, 2021 | 2,13,380.00 | 0.00 | 0.00 | 1,67,482.99 | 0.00 |
| Total | 17,90,209.00 | 0.00 | 0.00 | 17,81,632.96 | 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 |