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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:-VERAL |
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| Opening Balance | 81,70,721.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 50,066.00 | 0.00 | 0.00 | 3,28,670.32 | 0.00 |
| May, 2020 | 4,39,020.00 | 0.00 | 0.00 | 4,87,225.00 | 0.00 |
| June, 2020 | 1,46,799.00 | 0.00 | 0.00 | 8,61,331.00 | 0.00 |
| July, 2020 | 3,44,985.00 | 0.00 | 0.00 | 22,38,699.00 | 0.00 |
| August, 2020 | 64,119.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 99,654.00 | 0.00 | 0.00 | 99,406.00 | 0.00 |
| October, 2020 | 15,23,332.00 | 0.00 | 0.00 | 1,14,596.00 | 0.00 |
| November, 2020 | 1,38,022.00 | 0.00 | 0.00 | 1,75,039.00 | 0.00 |
| December, 2020 | 4,52,064.00 | 0.00 | 0.00 | 2,14,603.00 | 0.00 |
| Januaury, 2021 | 2,51,352.00 | 0.00 | 0.00 | 1,92,265.00 | 0.00 |
| February, 2021 | 2,60,052.00 | 0.00 | 0.00 | 7,97,322.36 | 0.00 |
| March, 2021 | 17,23,801.00 | 0.00 | 0.00 | 23,96,206.00 | 0.00 |
| Total | 54,93,266.00 | 0.00 | 0.00 | 79,05,362.68 | 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 |