|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-RATNAGIRI,Block Panchayat & Equivalent:-RATNAGIRI,Village Panchayat & Equivalent:-BASANI |
|||||
| Opening Balance | 14,78,242.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 13,662.00 | 0.00 | 0.00 | 15,100.00 | 0.00 |
| May, 2020 | 62,021.00 | 0.00 | 0.00 | 16,116.00 | 0.00 |
| June, 2020 | 3,05,321.00 | 0.00 | 0.00 | 2,87,145.00 | 0.00 |
| July, 2020 | 1,16,296.00 | 0.00 | 0.00 | 4,08,816.00 | 0.00 |
| August, 2020 | 56,300.12 | 0.00 | 0.00 | 86,161.00 | 0.00 |
| September, 2020 | 1,36,527.26 | 0.00 | 0.00 | 1,31,754.00 | 0.00 |
| October, 2020 | 21,291.00 | 0.00 | 0.00 | 30,656.00 | 0.00 |
| November, 2020 | 64,800.00 | 0.00 | 0.00 | 2,03,143.00 | 0.00 |
| December, 2020 | 4,62,119.00 | 0.00 | 0.00 | 72,140.00 | 0.00 |
| Januaury, 2021 | 2,81,926.00 | 0.00 | 0.00 | 27,312.00 | 0.00 |
| February, 2021 | 41,780.00 | 0.00 | 0.00 | 5,16,232.00 | 0.00 |
| March, 2021 | 1,20,576.00 | 0.00 | 0.00 | 1,16,220.00 | 0.00 |
| Total | 16,82,619.38 | 0.00 | 0.00 | 19,10,795.00 | 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 |