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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:-SAVENI |
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| Opening Balance | 17,64,546.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 53,480.32 | 0.00 |
| May, 2020 | 53,943.00 | 0.00 | 0.00 | 5,13,281.00 | 0.00 |
| June, 2020 | 18,535.00 | 0.00 | 0.00 | 1,58,992.68 | 0.00 |
| July, 2020 | 9,114.00 | 0.00 | 0.00 | 1,47,596.00 | 0.00 |
| August, 2020 | 19,390.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,29,020.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 3,24,124.00 | 0.00 | 0.00 | 33,950.00 | 0.00 |
| November, 2020 | 7,716.00 | 0.00 | 0.00 | 15,010.00 | 0.00 |
| December, 2020 | 59,440.00 | 0.00 | 0.00 | 9,650.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 21,992.00 | 0.00 |
| February, 2021 | 90,116.00 | 0.00 | 0.00 | 96,657.00 | 0.00 |
| March, 2021 | 17,81,547.00 | 0.00 | 0.00 | 16,96,065.00 | 0.00 |
| Total | 26,92,945.00 | 0.00 | 0.00 | 27,46,674.00 | 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 |