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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:-ASAGANI |
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| Opening Balance | 7,28,547.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,65,302.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 35,389.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 4,629.00 | 0.00 | 0.00 | 61,000.00 | 0.00 |
| July, 2020 | 2,434.00 | 0.00 | 0.00 | 96,062.00 | 0.00 |
| August, 2020 | 4,327.00 | 0.00 | 0.00 | 1,49,981.00 | 0.00 |
| September, 2020 | 3,45,985.00 | 0.00 | 0.00 | 73,325.00 | 0.00 |
| October, 2020 | 3,41,822.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,43,800.00 | 0.00 | 0.00 | 2,62,301.00 | 0.00 |
| December, 2020 | 186.00 | 0.00 | 0.00 | 82,164.00 | 0.00 |
| Januaury, 2021 | 97,263.00 | 0.00 | 0.00 | 1,13,500.00 | 0.00 |
| February, 2021 | 8,112.00 | 0.00 | 0.00 | 1,46,850.00 | 0.00 |
| March, 2021 | 3,59,726.00 | 0.00 | 0.00 | 3,15,994.31 | 0.00 |
| Total | 15,08,975.00 | 0.00 | 0.00 | 13,01,177.31 | 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 |