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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:-TULASHI KD. |
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| Opening Balance | 8,01,735.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 22,509.00 | 0.00 | 0.00 | 1,51,396.00 | 0.00 |
| June, 2020 | 1,233.00 | 0.00 | 0.00 | 2,33,932.00 | 0.00 |
| July, 2020 | 8,182.00 | 0.00 | 0.00 | 38,939.00 | 0.00 |
| August, 2020 | 9,264.00 | 0.00 | 0.00 | 1,71,888.00 | 0.00 |
| September, 2020 | 11,57,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,46,546.00 | 0.00 | 0.00 | 9,43,484.00 | 0.00 |
| November, 2020 | 2,087.00 | 0.00 | 0.00 | 11,250.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 64,201.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 17,215.00 | 0.00 |
| February, 2021 | 41,177.00 | 0.00 | 0.00 | 49,396.00 | 0.00 |
| March, 2021 | 6,57,966.00 | 0.00 | 0.00 | 5,94,256.00 | 0.00 |
| Total | 20,46,064.00 | 0.00 | 0.00 | 22,75,957.00 | 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 |