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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:-SAVANAS |
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| Opening Balance | 15,05,576.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,04,018.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,27,150.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 66,990.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 64,825.00 | 0.00 |
| September, 2020 | 2,37,325.00 | 0.00 | 0.00 | 9,18,382.00 | 0.00 |
| October, 2020 | 2,07,003.00 | 0.00 | 0.00 | 45,575.00 | 0.00 |
| November, 2020 | 1,786.00 | 0.00 | 0.00 | 8,325.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,825.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 4,075.00 | 0.00 |
| February, 2021 | 3,076.00 | 0.00 | 0.00 | 30,315.00 | 0.00 |
| March, 2021 | 63,902.00 | 0.00 | 0.00 | 44,865.00 | 0.00 |
| Total | 6,17,110.00 | 0.00 | 0.00 | 13,28,327.00 | 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 |