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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:-BHELSAI |
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| Opening Balance | 25,21,196.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 27,226.00 | 0.00 | 0.00 | 1,68,780.00 | 0.00 |
| May, 2020 | 12,904.00 | 0.00 | 0.00 | 5,200.00 | 0.00 |
| June, 2020 | 9,63,653.00 | 0.00 | 0.00 | 2,76,293.00 | 0.00 |
| July, 2020 | 81,338.00 | 0.00 | 0.00 | 3,02,216.00 | 0.00 |
| August, 2020 | 1,35,150.00 | 0.00 | 0.00 | 11,87,159.00 | 0.00 |
| September, 2020 | 4,98,868.00 | 0.00 | 0.00 | 2,40,017.00 | 0.00 |
| October, 2020 | 4,81,762.00 | 0.00 | 0.00 | 33,425.00 | 0.00 |
| November, 2020 | 75,368.00 | 0.00 | 0.00 | 2,59,550.00 | 0.00 |
| December, 2020 | 29,723.00 | 0.00 | 0.00 | 88,055.00 | 0.00 |
| Januaury, 2021 | 35,572.00 | 0.00 | 0.00 | 6,42,954.00 | 0.00 |
| February, 2021 | 32,596.00 | 0.00 | 0.00 | 13,980.00 | 0.00 |
| March, 2021 | 1,06,356.00 | 0.00 | 0.00 | 1,68,470.00 | 0.00 |
| Total | 24,80,516.00 | 0.00 | 0.00 | 33,86,099.00 | 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 |