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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:-BHATYE |
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| Opening Balance | 23,38,629.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 55,749.97 | 0.00 | 0.00 | 37,576.00 | 0.00 |
| May, 2020 | 38,389.00 | 0.00 | 0.00 | 13,34,436.00 | 0.00 |
| June, 2020 | 2,11,505.00 | 0.00 | 0.00 | 2,66,327.95 | 0.00 |
| July, 2020 | 3,18,732.20 | 0.00 | 0.00 | 10,08,358.00 | 0.00 |
| August, 2020 | 1,08,422.05 | 0.00 | 0.00 | 2,38,934.00 | 0.00 |
| September, 2020 | 1,37,050.00 | 0.00 | 0.00 | 99,046.00 | 0.00 |
| October, 2020 | 96,097.00 | 0.00 | 0.00 | 1,63,137.00 | 0.00 |
| November, 2020 | 1,17,896.00 | 0.00 | 0.00 | 1,85,103.00 | 0.00 |
| December, 2020 | 1,10,024.77 | 0.00 | 0.00 | 61,318.00 | 0.00 |
| Januaury, 2021 | 2,01,124.00 | 0.00 | 0.00 | 1,38,943.00 | 0.00 |
| February, 2021 | 2,40,917.00 | 0.00 | 0.00 | 2,35,136.00 | 0.00 |
| March, 2021 | 14,49,367.57 | 0.00 | 0.00 | 3,66,083.00 | 0.00 |
| Total | 30,85,274.56 | 0.00 | 0.00 | 41,34,397.95 | 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 |