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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:-GANAPATIPULE |
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| Opening Balance | 23,42,295.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 19,588.00 | 0.00 |
| May, 2020 | 5,58,444.00 | 0.00 | 0.00 | 7,01,271.00 | 0.00 |
| June, 2020 | 1,35,096.00 | 0.00 | 0.00 | 3,83,815.00 | 0.00 |
| July, 2020 | 84,184.00 | 0.00 | 0.00 | 6,34,346.00 | 0.00 |
| August, 2020 | 1,88,203.00 | 0.00 | 0.00 | 6,00,306.00 | 0.00 |
| September, 2020 | 1,67,430.00 | 0.00 | 0.00 | 80,668.00 | 0.00 |
| October, 2020 | 76,551.00 | 0.00 | 0.00 | 1,03,639.00 | 0.00 |
| November, 2020 | 4,74,929.00 | 0.00 | 0.00 | 2,01,759.00 | 0.00 |
| December, 2020 | 5,24,576.00 | 0.00 | 0.00 | 77,956.00 | 0.00 |
| Januaury, 2021 | 1,40,904.00 | 0.00 | 0.00 | 1,04,230.50 | 0.00 |
| February, 2021 | 4,06,011.00 | 0.00 | 0.00 | 2,29,649.16 | 0.00 |
| March, 2021 | 6,01,272.00 | 0.00 | 0.00 | 15,45,285.90 | 0.00 |
| Total | 33,57,600.00 | 0.00 | 0.00 | 46,82,513.56 | 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 |