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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:-DHAMANI |
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| Opening Balance | 16,03,961.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,36,405.00 | 0.00 | 0.00 | 1,27,587.00 | 0.00 |
| May, 2020 | 64,719.00 | 0.00 | 0.00 | 3,48,257.00 | 0.00 |
| June, 2020 | 71,537.00 | 0.00 | 0.00 | 1,67,107.00 | 0.00 |
| July, 2020 | 1,99,976.00 | 0.00 | 0.00 | 3,83,461.00 | 0.00 |
| August, 2020 | 7,898.00 | 0.00 | 0.00 | 1,68,660.00 | 0.00 |
| September, 2020 | 6,22,794.00 | 0.00 | 0.00 | 4,52,320.00 | 0.00 |
| October, 2020 | 2,14,077.00 | 0.00 | 0.00 | 97,038.00 | 0.00 |
| November, 2020 | 6,960.00 | 0.00 | 0.00 | 49,756.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 23,160.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,21,572.00 | 0.00 |
| February, 2021 | 2,91,340.00 | 0.00 | 0.00 | 3,62,481.00 | 0.00 |
| March, 2021 | 6,90,271.00 | 0.00 | 0.00 | 3,83,025.00 | 0.00 |
| Total | 26,05,977.00 | 0.00 | 0.00 | 26,84,424.00 | 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 |