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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:-LAVEL |
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| Opening Balance | 16,95,841.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,679.00 | 0.00 | 0.00 | 70,740.70 | 0.00 |
| May, 2020 | 1,24,737.00 | 0.00 | 0.00 | 3,74,610.00 | 0.00 |
| June, 2020 | 75,752.00 | 0.00 | 0.00 | 3,08,438.00 | 0.00 |
| July, 2020 | 58,351.00 | 0.00 | 0.00 | 2,52,860.00 | 0.00 |
| August, 2020 | 48,137.00 | 0.00 | 0.00 | 21,441.00 | 0.00 |
| September, 2020 | 44,880.00 | 0.00 | 0.00 | 1,110.00 | 0.00 |
| October, 2020 | 7,54,513.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| November, 2020 | 1,88,710.00 | 0.00 | 0.00 | 1,05,188.00 | 0.00 |
| December, 2020 | 88,596.00 | 0.00 | 0.00 | 3,28,651.80 | 0.00 |
| Januaury, 2021 | 42,682.00 | 0.00 | 0.00 | 31,983.50 | 0.00 |
| February, 2021 | 88,717.00 | 0.00 | 0.00 | 21,139.00 | 0.00 |
| March, 2021 | 8,15,563.00 | 0.00 | 0.00 | 4,35,985.00 | 0.00 |
| Total | 23,35,317.00 | 0.00 | 0.00 | 19,52,247.00 | 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 |