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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:-MOHANE |
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| Opening Balance | 10,47,578.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 445.00 | 0.00 | 0.00 | 15,662.39 | 0.00 |
| May, 2020 | 36,408.00 | 0.00 | 0.00 | 93,104.00 | 0.00 |
| June, 2020 | 1,790.00 | 0.00 | 0.00 | 85,366.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 21,015.00 | 0.00 | 0.00 | 1,17,185.00 | 0.00 |
| September, 2020 | 5,05,360.00 | 0.00 | 0.00 | 5,400.00 | 0.00 |
| October, 2020 | 1,65,023.00 | 0.00 | 0.00 | 3,03,273.00 | 0.00 |
| November, 2020 | 32,045.00 | 0.00 | 0.00 | 1,07,490.00 | 0.00 |
| December, 2020 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 54,149.00 | 0.00 | 0.00 | 1,400.00 | 0.00 |
| February, 2021 | 33,948.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,05,818.00 | 0.00 | 0.00 | 6,83,989.44 | 0.00 |
| Total | 12,56,002.00 | 0.00 | 0.00 | 14,12,869.83 | 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 |