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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:-CHAVE |
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| Opening Balance | 9,89,656.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 39,753.00 | 0.00 | 0.00 | 4,475.00 | 0.00 |
| May, 2020 | 51,530.00 | 0.00 | 0.00 | 99,646.00 | 0.00 |
| June, 2020 | 1,33,398.00 | 0.00 | 0.00 | 6,88,767.00 | 0.00 |
| July, 2020 | 26,654.00 | 0.00 | 0.00 | 2,60,675.00 | 0.00 |
| August, 2020 | 58,767.00 | 0.00 | 0.00 | 1,64,183.00 | 0.00 |
| September, 2020 | 2,87,827.00 | 0.00 | 0.00 | 5,159.00 | 0.00 |
| October, 2020 | 2,52,478.00 | 0.00 | 0.00 | 15,120.00 | 0.00 |
| November, 2020 | 13,243.00 | 0.00 | 0.00 | 17,515.00 | 0.00 |
| December, 2020 | 2,46,955.00 | 0.00 | 0.00 | 3,85,167.00 | 0.00 |
| Januaury, 2021 | 13,069.00 | 0.00 | 0.00 | 1,93,946.00 | 0.00 |
| February, 2021 | 11,006.00 | 0.00 | 0.00 | 44,087.84 | 0.00 |
| March, 2021 | 2,83,715.00 | 0.00 | 0.00 | 1,28,154.00 | 0.00 |
| Total | 14,18,395.00 | 0.00 | 0.00 | 20,06,894.84 | 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 |