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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:-CHANDOR |
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| Opening Balance | 23,27,044.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,23,613.00 | 0.00 | 0.00 | 4,82,017.00 | 0.00 |
| May, 2020 | 3,10,254.00 | 0.00 | 0.00 | 7,14,305.00 | 0.00 |
| June, 2020 | 1,51,695.00 | 0.00 | 0.00 | 2,82,333.00 | 0.00 |
| July, 2020 | 57,844.00 | 0.00 | 0.00 | 85,495.00 | 0.00 |
| August, 2020 | 8,032.00 | 0.00 | 0.00 | 2,67,571.36 | 0.00 |
| September, 2020 | 1,94,146.00 | 0.00 | 0.00 | 30,510.00 | 0.00 |
| October, 2020 | 1,24,014.00 | 0.00 | 0.00 | 1,28,353.00 | 0.00 |
| November, 2020 | 34,020.00 | 0.00 | 0.00 | 39,231.36 | 0.00 |
| December, 2020 | 68,201.00 | 0.00 | 0.00 | 20,971.00 | 0.00 |
| Januaury, 2021 | 81,577.00 | 0.00 | 0.00 | 62,900.00 | 0.00 |
| February, 2021 | 1,30,500.00 | 0.00 | 0.00 | 2,76,168.00 | 0.00 |
| March, 2021 | 5,57,877.00 | 0.00 | 0.00 | 2,36,133.90 | 0.00 |
| Total | 18,41,773.00 | 0.00 | 0.00 | 26,25,988.62 | 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 |