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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:-TISE |
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| Opening Balance | 26,68,630.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,907.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| May, 2020 | 4,449.45 | 0.00 | 0.00 | 52,600.00 | 0.00 |
| June, 2020 | 2,276.00 | 0.00 | 0.00 | 1,92,357.00 | 0.00 |
| July, 2020 | 34,023.00 | 0.00 | 0.00 | 74,037.00 | 0.00 |
| August, 2020 | 15,960.00 | 0.00 | 0.00 | 1,77,885.00 | 0.00 |
| September, 2020 | 2,55,782.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 2,41,982.00 | 0.00 | 0.00 | 1,26,900.00 | 0.00 |
| November, 2020 | 8,301.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 37,602.00 | 0.00 | 0.00 | 21,900.00 | 0.00 |
| Januaury, 2021 | 23,990.00 | 0.00 | 0.00 | 59,988.00 | 0.00 |
| February, 2021 | 18,235.00 | 0.00 | 0.00 | 32,933.00 | 0.00 |
| March, 2021 | 3,95,291.00 | 0.00 | 0.00 | 5,69,138.00 | 0.00 |
| Total | 10,39,798.45 | 0.00 | 0.00 | 13,14,738.00 | 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 |