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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:-MURDE |
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| Opening Balance | 26,28,147.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| May, 2020 | 11,108.00 | 0.00 | 0.00 | 4,050.00 | 0.00 |
| June, 2020 | 4,14,530.00 | 0.00 | 0.00 | 7,80,850.00 | 0.00 |
| July, 2020 | 40,520.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 4,26,942.00 | 0.00 | 0.00 | 8,28,214.00 | 0.00 |
| September, 2020 | 78,333.00 | 0.00 | 0.00 | 2,37,000.00 | 0.00 |
| October, 2020 | 7,46,478.00 | 0.00 | 0.00 | 5,74,468.00 | 0.00 |
| November, 2020 | 43,684.00 | 0.00 | 0.00 | 18,714.00 | 0.00 |
| December, 2020 | 10,251.00 | 0.00 | 0.00 | 38,871.00 | 0.00 |
| Januaury, 2021 | 67,410.00 | 0.00 | 0.00 | 51,361.00 | 0.00 |
| February, 2021 | 73,338.00 | 0.00 | 0.00 | 9,035.00 | 0.00 |
| March, 2021 | 1,76,549.00 | 0.00 | 0.00 | 2,01,423.00 | 0.00 |
| Total | 20,89,143.00 | 0.00 | 0.00 | 27,53,986.00 | 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 |