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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:-HUMBARI |
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| Opening Balance | 18,83,470.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 34,200.00 | 0.00 |
| May, 2020 | 1,00,142.00 | 0.00 | 0.00 | 2,41,833.00 | 0.00 |
| June, 2020 | 1,367.00 | 0.00 | 0.00 | 60,731.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 66,707.00 | 0.00 |
| August, 2020 | 13,073.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,18,981.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,75,852.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 4,005.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,31,713.00 | 0.00 |
| Januaury, 2021 | 41,468.00 | 0.00 | 0.00 | 2,089.50 | 0.00 |
| February, 2021 | 4,616.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,39,258.00 | 0.00 | 0.00 | 1,07,727.00 | 0.00 |
| Total | 7,98,762.00 | 0.00 | 0.00 | 6,45,000.50 | 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 |