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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:-CHRVELI |
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| Opening Balance | 12,49,668.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,260.00 | 0.00 | 0.00 | 33,973.00 | 0.00 |
| May, 2020 | 3,46,721.00 | 0.00 | 0.00 | 5,52,151.00 | 0.00 |
| June, 2020 | 1,78,148.00 | 0.00 | 0.00 | 1,60,043.00 | 0.00 |
| July, 2020 | 81,911.00 | 0.00 | 0.00 | 2,10,612.00 | 0.00 |
| August, 2020 | 13,24,105.00 | 0.00 | 0.00 | 12,58,624.00 | 0.00 |
| September, 2020 | 46,313.00 | 0.00 | 0.00 | 1,26,242.00 | 0.00 |
| October, 2020 | 5,74,436.00 | 0.00 | 0.00 | 1,99,701.00 | 0.00 |
| November, 2020 | 19,705.00 | 0.00 | 0.00 | 94,549.00 | 0.00 |
| December, 2020 | 22,870.00 | 0.00 | 0.00 | 48,751.00 | 0.00 |
| Januaury, 2021 | 18,269.00 | 0.00 | 0.00 | 1,66,657.00 | 0.00 |
| February, 2021 | 60,545.00 | 0.00 | 0.00 | 28,801.00 | 0.00 |
| March, 2021 | 5,19,237.00 | 0.00 | 0.00 | 2,27,727.00 | 0.00 |
| Total | 31,99,520.00 | 0.00 | 0.00 | 31,07,831.00 | 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 |