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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:-BHADAGAON |
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| Opening Balance | 35,45,960.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,51,601.00 | 0.00 | 0.00 | 36,325.00 | 0.00 |
| May, 2020 | 3,41,704.00 | 0.00 | 0.00 | 5,11,366.00 | 0.00 |
| June, 2020 | 48,054.00 | 0.00 | 0.00 | 9,57,236.00 | 0.00 |
| July, 2020 | 1,40,062.00 | 0.00 | 0.00 | 2,48,537.00 | 0.00 |
| August, 2020 | 8,32,480.00 | 0.00 | 0.00 | 10,37,754.00 | 0.00 |
| September, 2020 | 11,27,838.00 | 0.00 | 0.00 | 4,36,481.00 | 0.00 |
| October, 2020 | 8,06,143.00 | 0.00 | 0.00 | 2,00,022.00 | 0.00 |
| November, 2020 | 1,11,757.00 | 0.00 | 0.00 | 3,73,251.00 | 0.00 |
| December, 2020 | 89,275.00 | 0.00 | 0.00 | 2,90,012.00 | 0.00 |
| Januaury, 2021 | 99,804.00 | 0.00 | 0.00 | 1,48,586.00 | 0.00 |
| February, 2021 | 4,86,750.00 | 0.00 | 0.00 | 1,98,099.00 | 0.00 |
| March, 2021 | 7,46,292.00 | 0.00 | 0.00 | 16,76,052.00 | 0.00 |
| Total | 49,81,760.00 | 0.00 | 0.00 | 61,13,721.00 | 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 |