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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:-DHAMANDEVI |
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| Opening Balance | 66,18,436.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,091.00 | 0.00 | 0.00 | 2,01,812.36 | 0.00 |
| May, 2020 | 2,85,873.20 | 0.00 | 0.00 | 1,53,249.26 | 0.00 |
| June, 2020 | 75,236.00 | 0.00 | 0.00 | 4,06,121.00 | 0.00 |
| July, 2020 | 1,16,624.00 | 0.00 | 0.00 | 9,85,644.00 | 0.00 |
| August, 2020 | 53,813.44 | 0.00 | 0.00 | 600.64 | 0.00 |
| September, 2020 | 10,49,472.00 | 0.00 | 0.00 | 1,80,716.00 | 0.00 |
| October, 2020 | 6,84,533.00 | 0.00 | 0.00 | 57,596.00 | 0.00 |
| November, 2020 | 40,088.00 | 0.00 | 0.00 | 46,513.26 | 0.00 |
| December, 2020 | 89,330.00 | 0.00 | 0.00 | 1,72,551.00 | 0.00 |
| Januaury, 2021 | 60,507.44 | 0.00 | 0.00 | 4,66,556.68 | 0.00 |
| February, 2021 | 1,04,503.15 | 0.00 | 0.00 | 91,557.62 | 0.00 |
| March, 2021 | 8,59,514.00 | 0.00 | 0.00 | 4,98,476.36 | 0.00 |
| Total | 34,22,585.23 | 0.00 | 0.00 | 32,61,394.18 | 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 |