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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:-MORVANDE |
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| Opening Balance | 27,77,522.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 21,305.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 29,931.00 | 0.00 | 0.00 | 6,12,272.00 | 0.00 |
| June, 2020 | 7,750.00 | 0.00 | 0.00 | 88,111.00 | 0.00 |
| July, 2020 | 12,464.00 | 0.00 | 0.00 | 57,562.00 | 0.00 |
| August, 2020 | 31,921.00 | 0.00 | 0.00 | 2,66,182.00 | 0.00 |
| September, 2020 | 3,24,266.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 2,34,977.00 | 0.00 | 0.00 | 49,993.00 | 0.00 |
| November, 2020 | 13,469.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 14,618.00 | 0.00 | 0.00 | 17,777.00 | 0.00 |
| Januaury, 2021 | 17,172.00 | 0.00 | 0.00 | 42,759.00 | 0.00 |
| February, 2021 | 59,436.00 | 0.00 | 0.00 | 5,520.00 | 0.00 |
| March, 2021 | 2,19,969.00 | 0.00 | 0.00 | 3,79,960.00 | 0.00 |
| Total | 9,87,278.00 | 0.00 | 0.00 | 15,20,136.00 | 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 |