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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:-CHAFERI |
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| Opening Balance | 7,91,511.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 13,20,409.00 | 0.00 | 0.00 | 2,12,765.45 | 0.00 |
| May, 2020 | 1,20,211.00 | 0.00 | 0.00 | 2,02,311.00 | 0.00 |
| June, 2020 | 6,220.00 | 0.00 | 0.00 | 3,82,168.70 | 0.00 |
| July, 2020 | 8,77,401.00 | 0.00 | 0.00 | 3,05,137.00 | 0.00 |
| August, 2020 | 17,73,894.00 | 0.00 | 0.00 | 6,94,750.00 | 0.00 |
| September, 2020 | 4,29,936.42 | 0.00 | 0.00 | 7,36,595.00 | 0.00 |
| October, 2020 | 7,63,363.00 | 0.00 | 0.00 | 5,69,666.00 | 0.00 |
| November, 2020 | 89,030.00 | 0.00 | 0.00 | 8,77,076.00 | 0.00 |
| December, 2020 | 4,87,984.91 | 0.00 | 0.00 | 18,355.00 | 0.00 |
| Januaury, 2021 | 8,677.00 | 0.00 | 0.00 | 1,43,534.92 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,73,465.00 | 0.00 |
| March, 2021 | 3,81,626.00 | 0.00 | 0.00 | 6,99,356.01 | 0.00 |
| Total | 62,58,752.33 | 0.00 | 0.00 | 50,15,180.08 | 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 |