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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:-DEVOOD |
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| Opening Balance | 40,00,025.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,84,899.00 | 0.00 | 0.00 | 29,400.00 | 0.00 |
| May, 2020 | 3,01,087.00 | 0.00 | 0.00 | 5,79,180.00 | 0.00 |
| June, 2020 | 2,64,352.00 | 0.00 | 0.00 | 19,99,277.00 | 0.00 |
| July, 2020 | 81,011.32 | 0.00 | 0.00 | 6,97,927.00 | 0.00 |
| August, 2020 | 11,93,534.00 | 0.00 | 0.00 | 17,42,816.00 | 0.00 |
| September, 2020 | 5,71,522.00 | 0.00 | 0.00 | 7,72,054.00 | 0.00 |
| October, 2020 | 9,74,352.00 | 0.00 | 0.00 | 9,89,118.00 | 0.00 |
| November, 2020 | 2,40,056.00 | 0.00 | 0.00 | 2,90,146.00 | 0.00 |
| December, 2020 | 1,16,644.00 | 0.00 | 0.00 | 3,85,283.00 | 0.00 |
| Januaury, 2021 | 6,19,609.00 | 0.00 | 0.00 | 1,61,512.00 | 0.00 |
| February, 2021 | 6,05,859.00 | 0.00 | 0.00 | 2,15,456.64 | 0.00 |
| March, 2021 | 9,24,302.00 | 0.00 | 0.00 | 7,71,824.00 | 0.00 |
| Total | 61,77,227.32 | 0.00 | 0.00 | 86,33,993.64 | 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 |