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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:-BHARNE |
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| Opening Balance | 92,93,365.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 18,476.00 | 0.00 | 0.00 | 2,96,272.00 | 0.00 |
| May, 2020 | 12,10,307.00 | 0.00 | 0.00 | 8,46,123.00 | 0.00 |
| June, 2020 | 1,73,954.00 | 0.00 | 0.00 | 11,01,894.00 | 0.00 |
| July, 2020 | 5,71,040.00 | 0.00 | 0.00 | 11,96,761.00 | 0.00 |
| August, 2020 | 10,82,047.00 | 0.00 | 0.00 | 23,03,864.00 | 0.00 |
| September, 2020 | 4,75,416.00 | 0.00 | 0.00 | 1,59,748.00 | 0.00 |
| October, 2020 | 25,19,859.00 | 0.00 | 0.00 | 4,54,417.00 | 0.00 |
| November, 2020 | 5,38,336.00 | 0.00 | 0.00 | 6,46,278.00 | 0.00 |
| December, 2020 | 20,79,287.00 | 0.00 | 0.00 | 25,03,410.00 | 0.00 |
| Januaury, 2021 | 5,91,131.00 | 0.00 | 0.00 | 5,29,040.00 | 0.00 |
| February, 2021 | 6,54,251.00 | 0.00 | 0.00 | 7,72,451.00 | 0.00 |
| March, 2021 | 21,18,913.00 | 0.00 | 0.00 | 20,06,177.00 | 0.00 |
| Total | 1,20,33,017.00 | 0.00 | 0.00 | 1,28,16,435.00 | 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 |