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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:-BHAGWATINAGAR |
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| Opening Balance | 76,25,010.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,16,465.40 | 0.00 | 0.00 | 2,94,869.00 | 0.00 |
| May, 2020 | 5,335.00 | 0.00 | 0.00 | 4,00,077.90 | 0.00 |
| June, 2020 | 57,772.00 | 0.00 | 0.00 | 6,07,763.20 | 0.00 |
| July, 2020 | 34,772.00 | 0.00 | 0.00 | 2,43,250.00 | 0.00 |
| August, 2020 | 26,489.00 | 0.00 | 0.00 | 91,297.90 | 0.00 |
| September, 2020 | 3,64,998.29 | 0.00 | 0.00 | 3,30,505.10 | 0.00 |
| October, 2020 | 3,12,576.00 | 0.00 | 0.00 | 38,864.00 | 0.00 |
| November, 2020 | 50,605.00 | 0.00 | 0.00 | 95,716.00 | 0.00 |
| December, 2020 | 64,617.16 | 0.00 | 0.00 | 61,033.20 | 0.00 |
| Januaury, 2021 | 67,524.00 | 0.00 | 0.00 | 62,861.00 | 0.00 |
| February, 2021 | 1,75,648.00 | 0.00 | 0.00 | 1,60,944.00 | 0.00 |
| March, 2021 | 21,51,268.00 | 0.00 | 0.00 | 14,58,825.10 | 0.00 |
| Total | 34,28,069.85 | 0.00 | 0.00 | 38,46,006.40 | 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 |