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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:-HEDALI |
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| Opening Balance | 24,38,610.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,332.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| May, 2020 | 27,050.00 | 0.00 | 0.00 | 1,77,104.00 | 0.00 |
| June, 2020 | 15,748.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 41.75 | 0.00 | 0.00 | 2,51,796.75 | 0.00 |
| August, 2020 | 32,057.00 | 0.00 | 0.00 | 1,09,770.00 | 0.00 |
| September, 2020 | 2,89,288.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 2,51,338.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 16,945.00 | 0.00 | 0.00 | 16,826.00 | 0.00 |
| December, 2020 | 69,785.00 | 0.00 | 0.00 | 1,56,267.00 | 0.00 |
| Januaury, 2021 | 13,708.00 | 0.00 | 0.00 | 33,470.00 | 0.00 |
| February, 2021 | 22,083.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,67,771.00 | 0.00 | 0.00 | 2,23,782.00 | 0.00 |
| Total | 9,16,146.75 | 0.00 | 0.00 | 9,75,015.75 | 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 |