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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:-CHIRANI |
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| Opening Balance | 25,95,467.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,400.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| May, 2020 | 1,77,344.00 | 0.00 | 0.00 | 5,100.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,21,682.00 | 0.00 |
| July, 2020 | 2,622.00 | 0.00 | 0.00 | 33,399.00 | 0.00 |
| August, 2020 | 26,540.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 4,04,744.00 | 0.00 | 0.00 | 10,200.00 | 0.00 |
| October, 2020 | 2,26,542.00 | 0.00 | 0.00 | 12,830.00 | 0.00 |
| November, 2020 | 9,102.00 | 0.00 | 0.00 | 44,313.00 | 0.00 |
| December, 2020 | 9,734.00 | 0.00 | 0.00 | 4,75,660.00 | 0.00 |
| Januaury, 2021 | 52,192.00 | 0.00 | 0.00 | 8,596.00 | 0.00 |
| February, 2021 | 29,069.00 | 0.00 | 0.00 | 32,902.40 | 0.00 |
| March, 2021 | 1,16,987.00 | 0.00 | 0.00 | 3,08,967.04 | 0.00 |
| Total | 10,56,276.00 | 0.00 | 0.00 | 10,61,149.44 | 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 |