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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:-SHINGARI |
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| Opening Balance | 6,75,889.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 44,127.00 | 0.00 |
| May, 2020 | 26,200.00 | 0.00 | 0.00 | 61,073.00 | 0.00 |
| June, 2020 | 45,999.00 | 0.00 | 0.00 | 39,714.00 | 0.00 |
| July, 2020 | 1,89,475.00 | 0.00 | 0.00 | 1,75,839.96 | 0.00 |
| August, 2020 | 39,741.00 | 0.00 | 0.00 | 3,84,044.00 | 0.00 |
| September, 2020 | 2,10,713.00 | 0.00 | 0.00 | 3,281.50 | 0.00 |
| October, 2020 | 2,16,354.00 | 0.00 | 0.00 | 51,650.00 | 0.00 |
| November, 2020 | 7,338.00 | 0.00 | 0.00 | 34,350.00 | 0.00 |
| December, 2020 | 90,862.00 | 0.00 | 0.00 | 3,600.00 | 0.00 |
| Januaury, 2021 | 6,160.00 | 0.00 | 0.00 | 7,805.00 | 0.00 |
| February, 2021 | 21,919.00 | 0.00 | 0.00 | 1,03,520.00 | 0.00 |
| March, 2021 | 2,26,345.00 | 0.00 | 0.00 | 1,17,656.00 | 0.00 |
| Total | 10,81,106.00 | 0.00 | 0.00 | 10,26,660.46 | 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 |