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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:-SHIRVALI |
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| Opening Balance | 25,29,271.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,841.00 | 0.00 | 0.00 | 88,825.00 | 0.00 |
| May, 2020 | 967.00 | 0.00 | 0.00 | 53,510.00 | 0.00 |
| June, 2020 | 30,637.00 | 0.00 | 0.00 | 3,80,556.00 | 0.00 |
| July, 2020 | 26,433.00 | 0.00 | 0.00 | 73,329.00 | 0.00 |
| August, 2020 | 5,25,500.00 | 0.00 | 0.00 | 6,09,003.00 | 0.00 |
| September, 2020 | 5,24,051.80 | 0.00 | 0.00 | 1,69,182.36 | 0.00 |
| October, 2020 | 3,67,021.00 | 0.00 | 0.00 | 33,570.00 | 0.00 |
| November, 2020 | 67,359.00 | 0.00 | 0.00 | 93,583.00 | 0.00 |
| December, 2020 | 18,900.00 | 0.00 | 0.00 | 22,211.00 | 0.00 |
| Januaury, 2021 | 73,392.00 | 0.00 | 0.00 | 1,30,271.00 | 0.00 |
| February, 2021 | 1,00,702.00 | 0.00 | 0.00 | 23,235.00 | 0.00 |
| March, 2021 | 2,82,906.00 | 0.00 | 0.00 | 2,55,192.00 | 0.00 |
| Total | 20,20,709.80 | 0.00 | 0.00 | 19,32,467.36 | 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 |