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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:-SHIV |
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| Opening Balance | 27,16,049.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 91,800.00 | 0.00 | 0.00 | 1,43,200.00 | 0.00 |
| May, 2020 | 5,31,950.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| June, 2020 | 3,66,987.00 | 0.00 | 0.00 | 16,27,751.00 | 0.00 |
| July, 2020 | 2,07,098.00 | 0.00 | 0.00 | 8,19,490.00 | 0.00 |
| August, 2020 | 36,800.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| September, 2020 | 4,55,949.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 5,12,104.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 3,796.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,72,225.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 12,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 54,332.00 | 0.00 | 0.00 | 1,62,400.00 | 0.00 |
| March, 2021 | 13,16,971.00 | 0.00 | 0.00 | 25,25,360.19 | 0.00 |
| Total | 37,62,262.00 | 0.00 | 0.00 | 53,57,201.19 | 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 |