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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:-MUMBAKE |
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| Opening Balance | 7,77,604.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,425.00 | 0.00 | 0.00 | 16,300.00 | 0.00 |
| May, 2020 | 16,871.00 | 0.00 | 0.00 | 39,868.00 | 0.00 |
| June, 2020 | 22,487.00 | 0.00 | 0.00 | 3,06,442.00 | 0.00 |
| July, 2020 | 67,494.00 | 0.00 | 0.00 | 94,565.00 | 0.00 |
| August, 2020 | 37,455.00 | 0.00 | 0.00 | 3,21,290.00 | 0.00 |
| September, 2020 | 1,34,420.00 | 0.00 | 0.00 | 12,005.00 | 0.00 |
| October, 2020 | 1,55,577.00 | 0.00 | 0.00 | 14,965.00 | 0.00 |
| November, 2020 | 20,887.00 | 0.00 | 0.00 | 46,477.00 | 0.00 |
| December, 2020 | 47,728.00 | 0.00 | 0.00 | 26,469.00 | 0.00 |
| Januaury, 2021 | 17,874.00 | 0.00 | 0.00 | 28,655.00 | 0.00 |
| February, 2021 | 18,715.00 | 0.00 | 0.00 | 23,289.00 | 0.00 |
| March, 2021 | 1,70,293.00 | 0.00 | 0.00 | 1,61,908.00 | 0.00 |
| Total | 7,19,226.00 | 0.00 | 0.00 | 10,92,233.00 | 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 |