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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:-KUMBHAD |
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| Opening Balance | 11,45,521.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 36,375.00 | 0.00 |
| May, 2020 | 47,128.00 | 0.00 | 0.00 | 31,075.00 | 0.00 |
| June, 2020 | 1,296.00 | 0.00 | 0.00 | 1,21,473.00 | 0.00 |
| July, 2020 | 39,619.00 | 0.00 | 0.00 | 4,07,410.00 | 0.00 |
| August, 2020 | 78,348.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 40,879.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 2,99,220.00 | 0.00 | 0.00 | 35,341.00 | 0.00 |
| November, 2020 | 4,134.00 | 0.00 | 0.00 | 28,990.00 | 0.00 |
| December, 2020 | 71,746.00 | 0.00 | 0.00 | 1,31,605.00 | 0.00 |
| Januaury, 2021 | 562.00 | 0.00 | 0.00 | 42,643.00 | 0.00 |
| February, 2021 | 32,954.00 | 0.00 | 0.00 | 24,611.00 | 0.00 |
| March, 2021 | 3,75,857.00 | 0.00 | 0.00 | 3,64,968.00 | 0.00 |
| Total | 9,91,743.00 | 0.00 | 0.00 | 12,24,491.00 | 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 |