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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:-RATNAGIRI,Village Panchayat & Equivalent:-AGARNARAL |
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| Opening Balance | 3,59,253.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,88,723.00 | 0.00 | 0.00 | 72,181.00 | 0.00 |
| May, 2020 | 28,006.00 | 0.00 | 0.00 | 4,12,280.00 | 0.00 |
| June, 2020 | 2,33,641.75 | 0.00 | 0.00 | 2,15,004.00 | 0.00 |
| July, 2020 | 40,238.00 | 0.00 | 0.00 | 3,12,140.00 | 0.00 |
| August, 2020 | 6,087.00 | 0.00 | 0.00 | 13,545.00 | 0.00 |
| September, 2020 | 2,67,853.81 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 2,57,541.00 | 0.00 | 0.00 | 30,620.00 | 0.00 |
| November, 2020 | 22,484.00 | 0.00 | 0.00 | 14,800.00 | 0.00 |
| December, 2020 | 37,199.00 | 0.00 | 0.00 | 2,30,637.92 | 0.00 |
| Januaury, 2021 | 1,932.00 | 0.00 | 0.00 | 51,157.00 | 0.00 |
| February, 2021 | 51,627.00 | 0.00 | 0.00 | 27,927.00 | 0.00 |
| March, 2021 | 2,14,537.00 | 0.00 | 0.00 | 1,08,813.00 | 0.00 |
| Total | 16,49,869.56 | 0.00 | 0.00 | 14,89,104.92 | 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 |