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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:-KASHEDI |
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| Opening Balance | 13,89,049.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 64,375.32 | 0.00 |
| May, 2020 | 6,937.00 | 0.00 | 0.00 | 2,75,265.00 | 0.00 |
| June, 2020 | 19,599.00 | 0.00 | 0.00 | 73,412.36 | 0.00 |
| July, 2020 | 19,216.00 | 0.00 | 0.00 | 1,08,655.00 | 0.00 |
| August, 2020 | 47,659.00 | 0.00 | 0.00 | 2,32,303.36 | 0.00 |
| September, 2020 | 1,81,306.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,83,778.00 | 0.00 | 0.00 | 8,100.00 | 0.00 |
| November, 2020 | 35,958.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| December, 2020 | 50,812.00 | 0.00 | 0.00 | 2,650.00 | 0.00 |
| Januaury, 2021 | 16,472.00 | 0.00 | 0.00 | 22,104.00 | 0.00 |
| February, 2021 | 54,873.00 | 0.00 | 0.00 | 88,718.00 | 0.00 |
| March, 2021 | 1,60,999.00 | 0.00 | 0.00 | 2,11,123.31 | 0.00 |
| Total | 7,77,609.00 | 0.00 | 0.00 | 10,93,206.35 | 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 |