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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:-CHAKALE |
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| Opening Balance | 21,02,727.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,819.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| May, 2020 | 18,768.00 | 0.00 | 0.00 | 24,900.00 | 0.00 |
| June, 2020 | 16,280.00 | 0.00 | 0.00 | 26,050.00 | 0.00 |
| July, 2020 | 71,518.00 | 0.00 | 0.00 | 7,96,225.00 | 0.00 |
| August, 2020 | 58,524.00 | 0.00 | 0.00 | 1,31,857.00 | 0.00 |
| September, 2020 | 2,62,185.00 | 0.00 | 4,36,116.00 | 0.00 | 0.00 |
| October, 2020 | 2,28,466.00 | 0.00 | 0.00 | 2,86,745.00 | 0.00 |
| November, 2020 | 14,803.00 | 0.00 | 0.00 | 19,996.00 | 0.00 |
| December, 2020 | 60,838.00 | 0.00 | 0.00 | 39,336.00 | 0.00 |
| Januaury, 2021 | 80,222.00 | 0.00 | 0.00 | 18,453.00 | 0.00 |
| February, 2021 | 38,996.00 | 0.00 | 0.00 | 1,55,380.00 | 0.00 |
| March, 2021 | 2,90,682.00 | 0.00 | 0.00 | 1,61,177.70 | 0.00 |
| Total | 11,48,101.00 | 0.00 | 4,36,116.00 | 16,63,119.70 | 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 |