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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:-LOTE |
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| Opening Balance | 2,08,30,065.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 29,664.00 | 0.00 | 0.00 | 2,49,290.00 | 0.00 |
| May, 2020 | 10,62,076.90 | 0.00 | 0.00 | 7,51,619.00 | 0.00 |
| June, 2020 | 2,01,921.00 | 0.00 | 0.00 | 11,33,039.04 | 0.00 |
| July, 2020 | 2,57,799.00 | 0.00 | 0.00 | 30,98,491.00 | 0.00 |
| August, 2020 | 4,91,012.00 | 0.00 | 0.00 | 123.32 | 0.00 |
| September, 2020 | 27,43,777.15 | 0.00 | 0.00 | 5,49,469.00 | 0.00 |
| October, 2020 | 15,09,657.00 | 0.00 | 0.00 | 3,89,912.24 | 0.00 |
| November, 2020 | 1,88,965.68 | 0.00 | 0.00 | 12,02,166.00 | 0.00 |
| December, 2020 | 2,10,983.00 | 0.00 | 0.00 | 6,24,939.68 | 0.00 |
| Januaury, 2021 | 2,05,957.00 | 0.00 | 0.00 | 3,93,547.36 | 0.00 |
| February, 2021 | 2,65,541.38 | 0.00 | 0.00 | 2,80,452.32 | 0.00 |
| March, 2021 | 20,46,048.00 | 0.00 | 0.00 | 37,93,175.36 | 0.00 |
| Total | 92,13,402.11 | 0.00 | 0.00 | 1,24,66,224.32 | 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 |