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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:-CHAFE |
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| Opening Balance | 31,69,772.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 80,410.00 | 0.00 | 0.00 | 2,69,656.00 | 0.00 |
| May, 2020 | 4,70,357.00 | 0.00 | 0.00 | 3,52,102.00 | 0.00 |
| June, 2020 | 2,72,133.00 | 0.00 | 0.00 | 8,40,712.00 | 0.00 |
| July, 2020 | 1,43,722.00 | 0.00 | 0.00 | 3,57,044.00 | 0.00 |
| August, 2020 | 1,18,714.00 | 0.00 | 0.00 | 89,569.00 | 0.00 |
| September, 2020 | 64,463.00 | 0.00 | 0.00 | 1,93,175.00 | 0.00 |
| October, 2020 | 65,954.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 524.00 | 0.00 | 0.00 | 1,37,506.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 42,796.00 | 0.00 |
| Januaury, 2021 | 8,43,412.00 | 0.00 | 0.00 | 11,775.00 | 0.00 |
| February, 2021 | 51,110.00 | 0.00 | 0.00 | 25,904.00 | 0.00 |
| March, 2021 | 1,68,701.00 | 0.00 | 0.00 | 1,39,172.00 | 0.00 |
| Total | 22,79,500.00 | 0.00 | 0.00 | 24,59,411.00 | 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 |