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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:-DAMANAD |
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| Opening Balance | 40,90,322.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 12,944.16 | 0.00 | 0.00 | 75,200.00 | 0.00 |
| May, 2020 | 2,38,091.00 | 0.00 | 0.00 | 14,075.00 | 0.00 |
| June, 2020 | 26,657.00 | 0.00 | 0.00 | 3,85,987.00 | 0.00 |
| July, 2020 | 8,376.00 | 0.00 | 0.00 | 2,12,999.00 | 0.00 |
| August, 2020 | 10,554.00 | 0.00 | 0.00 | 1,45,795.00 | 0.00 |
| September, 2020 | 5,42,787.00 | 0.00 | 0.00 | 72,006.00 | 0.00 |
| October, 2020 | 12,470.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 3,152.00 | 0.00 | 0.00 | 5,13,600.00 | 0.00 |
| December, 2020 | 10,891.00 | 0.00 | 0.00 | 10,050.00 | 0.00 |
| Januaury, 2021 | 15,264.00 | 0.00 | 0.00 | 14,961.00 | 0.00 |
| February, 2021 | 38,633.00 | 0.00 | 0.00 | 27,639.00 | 0.00 |
| March, 2021 | 2,04,381.00 | 0.00 | 0.00 | 1,34,122.50 | 0.00 |
| Total | 11,24,200.16 | 0.00 | 0.00 | 16,06,434.50 | 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 |