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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:-MUSAD |
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| Opening Balance | 23,31,981.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| May, 2020 | 36,066.00 | 0.00 | 0.00 | 2,81,198.00 | 0.00 |
| June, 2020 | 43,162.00 | 0.00 | 0.00 | 33,651.00 | 0.00 |
| July, 2020 | 28,154.00 | 0.00 | 0.00 | 1,97,790.00 | 0.00 |
| August, 2020 | 82,984.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| September, 2020 | 3,43,537.00 | 0.00 | 0.00 | 1,48,974.00 | 0.00 |
| October, 2020 | 2,59,315.00 | 0.00 | 0.00 | 1,17,880.64 | 0.00 |
| November, 2020 | 70,225.00 | 0.00 | 0.00 | 92,153.00 | 0.00 |
| December, 2020 | 35,160.00 | 0.00 | 0.00 | 43,515.00 | 0.00 |
| Januaury, 2021 | 21,018.00 | 0.00 | 0.00 | 35,900.00 | 0.00 |
| February, 2021 | 46,403.00 | 0.00 | 0.00 | 26,162.00 | 0.00 |
| March, 2021 | 2,39,903.00 | 0.00 | 0.00 | 2,91,154.00 | 0.00 |
| Total | 12,05,927.00 | 0.00 | 0.00 | 13,34,377.64 | 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 |