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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:-BHOKE |
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| Opening Balance | 40,25,535.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 88,905.00 | 0.00 | 0.00 | 5,109.15 | 0.00 |
| May, 2020 | 34,679.00 | 0.00 | 0.00 | 8,79,032.00 | 0.00 |
| June, 2020 | 4,03,595.00 | 0.00 | 0.00 | 1,59,517.00 | 0.00 |
| July, 2020 | 4,67,420.00 | 0.00 | 0.00 | 6,18,998.00 | 0.00 |
| August, 2020 | 1,75,681.00 | 0.00 | 0.00 | 3,27,472.00 | 0.00 |
| September, 2020 | 17,01,803.00 | 0.00 | 0.00 | 12,18,296.00 | 0.00 |
| October, 2020 | 43,839.00 | 0.00 | 0.00 | 57,050.00 | 0.00 |
| November, 2020 | 5,119.00 | 0.00 | 0.00 | 1,33,309.00 | 0.00 |
| December, 2020 | 5,76,995.14 | 0.00 | 0.00 | 1,03,164.40 | 0.00 |
| Januaury, 2021 | 27,785.00 | 0.00 | 0.00 | 14,672.40 | 0.00 |
| February, 2021 | 1,83,706.00 | 0.00 | 0.00 | 2,25,432.00 | 0.00 |
| March, 2021 | 1,39,133.08 | 0.00 | 0.00 | 3,16,176.80 | 0.00 |
| Total | 38,48,660.22 | 0.00 | 0.00 | 40,58,228.75 | 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 |