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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:-DABHIL |
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| Opening Balance | 29,98,871.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 14,253.00 | 0.00 | 0.00 | 12,800.00 | 0.00 |
| May, 2020 | 93,132.00 | 0.00 | 0.00 | 2,69,494.00 | 0.00 |
| June, 2020 | 25,554.00 | 0.00 | 0.00 | 82,018.00 | 0.00 |
| July, 2020 | 1,87,491.00 | 0.00 | 0.00 | 3,45,127.00 | 0.00 |
| August, 2020 | 16,315.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| September, 2020 | 2,98,562.00 | 0.00 | 0.00 | 280.00 | 0.00 |
| October, 2020 | 2,89,509.00 | 0.00 | 0.00 | 51,460.00 | 0.00 |
| November, 2020 | 15,341.00 | 0.00 | 0.00 | 13,575.00 | 0.00 |
| December, 2020 | 1,08,982.00 | 0.00 | 0.00 | 78,031.00 | 0.00 |
| Januaury, 2021 | 37,506.00 | 0.00 | 0.00 | 59,885.00 | 0.00 |
| February, 2021 | 38,012.00 | 0.00 | 0.00 | 34,829.00 | 0.00 |
| March, 2021 | 77,664.00 | 0.00 | 0.00 | 2,18,237.00 | 0.00 |
| Total | 12,02,321.00 | 0.00 | 0.00 | 11,66,736.00 | 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 |