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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:-SUSERI |
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| Opening Balance | 20,93,836.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,10,490.00 | 0.00 | 0.00 | 1,41,485.00 | 0.00 |
| May, 2020 | 91,636.00 | 0.00 | 0.00 | 1,34,768.00 | 0.00 |
| June, 2020 | 54,010.00 | 0.00 | 0.00 | 3,30,341.00 | 0.00 |
| July, 2020 | 29,496.00 | 0.00 | 0.00 | 40,196.32 | 0.00 |
| August, 2020 | 20,347.00 | 0.00 | 0.00 | 1,16,410.00 | 0.00 |
| September, 2020 | 4,69,760.00 | 0.00 | 0.00 | 1,57,114.00 | 0.00 |
| October, 2020 | 4,53,363.00 | 0.00 | 0.00 | 1,63,203.00 | 0.00 |
| November, 2020 | 73,416.00 | 0.00 | 0.00 | 1,12,010.00 | 0.00 |
| December, 2020 | 39,614.00 | 0.00 | 0.00 | 72,100.00 | 0.00 |
| Januaury, 2021 | 25,441.00 | 0.00 | 0.00 | 74,883.00 | 0.00 |
| February, 2021 | 13,530.00 | 0.00 | 0.00 | 55,264.00 | 0.00 |
| March, 2021 | 9,47,268.00 | 0.00 | 7,43,070.00 | 7,19,265.00 | 0.00 |
| Total | 23,28,371.00 | 0.00 | 7,43,070.00 | 21,17,039.32 | 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 |