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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:-BHOSTE |
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| Opening Balance | 10,37,118.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,250.00 | 0.00 | 0.00 | 4,24,786.00 | 0.00 |
| May, 2020 | 2,68,111.00 | 0.00 | 0.00 | 2,82,025.00 | 0.00 |
| June, 2020 | 1,23,654.00 | 0.00 | 0.00 | 2,51,205.00 | 0.00 |
| July, 2020 | 80,408.00 | 0.00 | 0.00 | 1,00,769.00 | 0.00 |
| August, 2020 | 98,304.00 | 0.00 | 0.00 | 1,27,600.00 | 0.00 |
| September, 2020 | 12,06,453.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 39,800.00 | 0.00 | 0.00 | 85,475.00 | 0.00 |
| November, 2020 | 65,594.00 | 0.00 | 0.00 | 63,075.00 | 0.00 |
| December, 2020 | 88,679.00 | 0.00 | 0.00 | 54,750.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 12,24,921.00 | 0.00 | 0.00 | 11,10,946.00 | 0.00 |
| Total | 32,07,174.00 | 0.00 | 0.00 | 25,00,631.00 | 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 |