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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:-RAJVEL |
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| Opening Balance | 13,57,538.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 803.00 | 0.00 | 0.00 | 5,800.00 | 0.00 |
| May, 2020 | 15,042.00 | 0.00 | 0.00 | 7,066.00 | 0.00 |
| June, 2020 | 34,451.00 | 0.00 | 0.00 | 4,06,596.00 | 0.00 |
| July, 2020 | 21,287.00 | 0.00 | 0.00 | 9,974.00 | 0.00 |
| August, 2020 | 35,672.00 | 0.00 | 0.00 | 2,23,529.00 | 0.00 |
| September, 2020 | 2,59,086.00 | 0.00 | 0.00 | 50,677.00 | 0.00 |
| October, 2020 | 2,43,707.00 | 0.00 | 0.00 | 39,791.00 | 0.00 |
| November, 2020 | 49,921.00 | 0.00 | 0.00 | 2,581.00 | 0.00 |
| December, 2020 | 19,347.00 | 0.00 | 0.00 | 18,084.00 | 0.00 |
| Januaury, 2021 | 5,696.00 | 0.00 | 0.00 | 7,118.00 | 0.00 |
| February, 2021 | 19,992.00 | 0.00 | 0.00 | 9,565.00 | 0.00 |
| March, 2021 | 37,128.00 | 0.00 | 0.00 | 96,803.00 | 0.00 |
| Total | 7,42,132.00 | 0.00 | 0.00 | 8,77,584.00 | 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 |