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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:-AVASHI |
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| Opening Balance | 97,86,780.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,34,000.00 | 0.00 |
| May, 2020 | 83,806.00 | 0.00 | 0.00 | 19,67,697.00 | 0.00 |
| June, 2020 | 89,741.00 | 0.00 | 0.00 | 8,90,838.00 | 0.00 |
| July, 2020 | 79,246.00 | 0.00 | 0.00 | 28,92,819.00 | 0.00 |
| August, 2020 | 5,12,803.00 | 0.00 | 0.00 | 84,740.00 | 0.00 |
| September, 2020 | 10,53,083.00 | 0.00 | 0.00 | 2,02,767.00 | 0.00 |
| October, 2020 | 8,56,863.00 | 0.00 | 0.00 | 87,331.00 | 0.00 |
| November, 2020 | 1,76,094.00 | 0.00 | 0.00 | 5,99,371.00 | 0.00 |
| December, 2020 | 99,507.00 | 0.00 | 0.00 | 1,14,323.00 | 0.00 |
| Januaury, 2021 | 15,119.00 | 0.00 | 0.00 | 1,80,339.00 | 0.00 |
| February, 2021 | 85,947.00 | 0.00 | 0.00 | 1,53,559.00 | 0.00 |
| March, 2021 | 32,68,890.00 | 0.00 | 0.00 | 42,80,222.00 | 0.00 |
| Total | 63,21,099.00 | 0.00 | 0.00 | 1,15,88,006.00 | 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 |