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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:-CHANDERAI |
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| Opening Balance | 23,41,549.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 31,760.00 | 0.00 | 0.00 | 6,67,135.00 | 0.00 |
| May, 2020 | 173.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 32,321.00 | 0.00 | 0.00 | 2,17,141.00 | 0.00 |
| August, 2020 | 28,419.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 21,462.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,43,986.00 | 0.00 | 0.00 | 56,765.00 | 0.00 |
| November, 2020 | 39,749.00 | 0.00 | 0.00 | 1,29,387.00 | 0.00 |
| December, 2020 | 1,21,053.00 | 0.00 | 0.00 | 67,559.00 | 0.00 |
| Januaury, 2021 | 5,53,434.00 | 0.00 | 0.00 | 33,342.00 | 0.00 |
| February, 2021 | 5,40,462.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 8,59,239.00 | 0.00 | 0.00 | 1,15,231.00 | 0.00 |
| Total | 23,72,058.00 | 0.00 | 0.00 | 12,86,560.00 | 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 |