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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:-RATNAGIRI,Village Panchayat & Equivalent:-KHEDSHI |
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| Opening Balance | 20,10,651.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,16,101.00 | 0.00 | 0.00 | 3,70,939.00 | 0.00 |
| May, 2020 | 9,89,211.00 | 0.00 | 0.00 | 6,21,799.00 | 0.00 |
| June, 2020 | 1,93,163.00 | 0.00 | 0.00 | 6,09,404.70 | 0.00 |
| July, 2020 | 2,12,616.00 | 0.00 | 0.00 | 11,38,143.40 | 0.00 |
| August, 2020 | 3,67,080.00 | 0.00 | 0.00 | 7,93,219.00 | 0.00 |
| September, 2020 | 25,89,004.00 | 0.00 | 0.00 | 6,59,512.00 | 0.00 |
| October, 2020 | 12,22,887.00 | 0.00 | 0.00 | 4,83,841.40 | 0.00 |
| November, 2020 | 1,78,962.00 | 0.00 | 0.00 | 7,62,000.00 | 0.00 |
| December, 2020 | 3,47,580.00 | 0.00 | 0.00 | 1,74,700.00 | 0.00 |
| Januaury, 2021 | 1,88,702.00 | 0.00 | 0.00 | 1,17,874.40 | 0.00 |
| February, 2021 | 4,04,219.00 | 0.00 | 0.00 | 3,00,524.00 | 0.00 |
| March, 2021 | 6,23,459.00 | 0.00 | 0.00 | 8,97,793.50 | 0.00 |
| Total | 80,32,984.00 | 0.00 | 0.00 | 69,29,750.40 | 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 |