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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:-METE |
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| Opening Balance | 14,24,750.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2.00 | 0.00 | 0.00 | 18,994.40 | 0.00 |
| May, 2020 | 3,350.00 | 0.00 | 0.00 | 1,10,136.00 | 0.00 |
| June, 2020 | 3,013.00 | 0.00 | 0.00 | 10,675.00 | 0.00 |
| July, 2020 | 42,734.00 | 0.00 | 0.00 | 1,27,257.00 | 0.00 |
| August, 2020 | 28,331.00 | 0.00 | 0.00 | 14,537.00 | 0.00 |
| September, 2020 | 5,86,587.00 | 0.00 | 0.00 | 5,54,797.00 | 0.00 |
| October, 2020 | 4,00,273.00 | 0.00 | 0.00 | 1,09,898.00 | 0.00 |
| November, 2020 | 14,519.00 | 0.00 | 0.00 | 69,584.00 | 0.00 |
| December, 2020 | 25,659.00 | 0.00 | 0.00 | 95,432.00 | 0.00 |
| Januaury, 2021 | 31,264.00 | 0.00 | 0.00 | 55,860.00 | 0.00 |
| February, 2021 | 18,082.00 | 0.00 | 0.00 | 49,632.00 | 0.00 |
| March, 2021 | 1,24,635.00 | 0.00 | 0.00 | 1,61,959.64 | 0.00 |
| Total | 12,78,449.00 | 0.00 | 0.00 | 13,78,762.04 | 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 |