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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:-BONDYE |
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| Opening Balance | 5,43,824.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,09,682.00 | 0.00 | 0.00 | 51,689.00 | 0.00 |
| May, 2020 | 1,150.00 | 0.00 | 0.00 | 2,47,611.00 | 0.00 |
| June, 2020 | 10.32 | 0.00 | 0.00 | 56,159.00 | 0.00 |
| July, 2020 | 53,134.00 | 0.00 | 0.00 | 39,768.00 | 0.00 |
| August, 2020 | 46,044.00 | 0.00 | 0.00 | 24,660.00 | 0.00 |
| September, 2020 | 97,592.41 | 0.00 | 0.00 | 80,182.95 | 0.00 |
| October, 2020 | 10,798.00 | 0.00 | 0.00 | 9,050.00 | 0.00 |
| November, 2020 | 12,343.00 | 0.00 | 0.00 | 51,049.00 | 0.00 |
| December, 2020 | 27,862.26 | 0.00 | 0.00 | 17,069.95 | 0.00 |
| Januaury, 2021 | 2,97,242.00 | 0.00 | 0.00 | 12,120.00 | 0.00 |
| February, 2021 | 45,226.00 | 0.00 | 0.00 | 63,416.95 | 0.00 |
| March, 2021 | 88,393.69 | 0.00 | 0.00 | 1,54,801.00 | 0.00 |
| Total | 7,89,477.68 | 0.00 | 0.00 | 8,07,576.85 | 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 |