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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:-PANHALJE |
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| Opening Balance | 20,09,454.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,32,605.00 | 0.00 | 0.00 | 2,49,652.00 | 0.00 |
| May, 2020 | 58,709.00 | 0.00 | 0.00 | 6,00,776.00 | 0.00 |
| June, 2020 | 2,941.00 | 0.00 | 0.00 | 71,577.00 | 0.00 |
| July, 2020 | 4,572.00 | 0.00 | 0.00 | 1,49,662.00 | 0.00 |
| August, 2020 | 1,13,479.00 | 0.00 | 0.00 | 1,48,310.00 | 0.00 |
| September, 2020 | 3,28,728.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 3,38,559.00 | 0.00 | 0.00 | 2,76,602.00 | 0.00 |
| November, 2020 | 1,63,825.00 | 0.00 | 0.00 | 1,32,077.00 | 0.00 |
| December, 2020 | 1,22,215.00 | 0.00 | 0.00 | 92,509.00 | 0.00 |
| Januaury, 2021 | 31,602.00 | 0.00 | 0.00 | 1,12,029.00 | 0.00 |
| February, 2021 | 13,400.00 | 0.00 | 0.00 | 96,750.00 | 0.00 |
| March, 2021 | 1,31,443.00 | 0.00 | 0.00 | 1,65,399.00 | 0.00 |
| Total | 16,42,078.00 | 0.00 | 0.00 | 20,95,343.00 | 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 |