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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:-DHAMANASE |
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| Opening Balance | 17,51,921.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,34,978.00 | 0.00 | 0.00 | 10,282.00 | 0.00 |
| May, 2020 | 3,25,508.00 | 0.00 | 0.00 | 10,37,155.00 | 0.00 |
| June, 2020 | 33,554.35 | 0.00 | 0.00 | 1,61,877.00 | 0.00 |
| July, 2020 | 81,813.00 | 0.00 | 0.00 | 1,37,768.00 | 0.00 |
| August, 2020 | 1,14,476.00 | 0.00 | 0.00 | 97,921.00 | 0.00 |
| September, 2020 | 29,767.00 | 0.00 | 0.00 | 177.00 | 0.00 |
| October, 2020 | 34,473.00 | 0.00 | 0.00 | 1,31,233.00 | 0.00 |
| November, 2020 | 1,33,996.00 | 0.00 | 0.00 | 1,57,523.36 | 0.00 |
| December, 2020 | 7,94,561.00 | 0.00 | 0.00 | 38,928.00 | 0.00 |
| Januaury, 2021 | 2,21,990.00 | 0.00 | 0.00 | 2,57,319.00 | 0.00 |
| February, 2021 | 63,311.00 | 0.00 | 0.00 | 7,86,656.00 | 0.00 |
| March, 2021 | 4,26,102.43 | 0.00 | 0.00 | 5,06,039.00 | 0.00 |
| Total | 29,94,529.78 | 0.00 | 0.00 | 33,22,878.36 | 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 |