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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:-TALVATPALI |
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| Opening Balance | 8,27,747.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 64,831.00 | 0.00 | 0.00 | 18,400.00 | 0.00 |
| May, 2020 | 1,28,039.00 | 0.00 | 0.00 | 15,700.00 | 0.00 |
| June, 2020 | 1,910.00 | 0.00 | 0.00 | 3,71,660.00 | 0.00 |
| July, 2020 | 60,969.00 | 0.00 | 0.00 | 1,19,151.00 | 0.00 |
| August, 2020 | 1,494.00 | 0.00 | 0.00 | 88.50 | 0.00 |
| September, 2020 | 15,579.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 144.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 6,21,307.00 | 0.00 | 0.00 | 5,26,220.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 169.00 | 0.00 | 0.00 | 84,486.00 | 0.00 |
| February, 2021 | 6,381.00 | 0.00 | 0.00 | 2,968.00 | 0.00 |
| March, 2021 | 1,60,451.00 | 0.00 | 0.00 | 68,060.00 | 0.00 |
| Total | 10,61,274.00 | 0.00 | 0.00 | 12,06,733.50 | 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 |