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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:-GAVKHADI |
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| Opening Balance | 39,51,387.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,60,686.00 | 0.00 | 0.00 | 79,090.00 | 0.00 |
| May, 2020 | 5,03,743.00 | 0.00 | 0.00 | 4,38,602.00 | 0.00 |
| June, 2020 | 2,44,426.00 | 0.00 | 0.00 | 9,12,063.00 | 0.00 |
| July, 2020 | 95,209.00 | 0.00 | 0.00 | 5,08,969.00 | 0.00 |
| August, 2020 | 60,610.00 | 0.00 | 0.00 | 9,74,790.50 | 0.00 |
| September, 2020 | 77,805.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 12,000.00 | 0.00 | 0.00 | 95,870.00 | 0.00 |
| November, 2020 | 69,320.00 | 0.00 | 0.00 | 58,756.00 | 0.00 |
| December, 2020 | 51,864.00 | 0.00 | 0.00 | 1,58,617.00 | 0.00 |
| Januaury, 2021 | 8,27,238.00 | 0.00 | 0.00 | 10,49,263.00 | 0.00 |
| February, 2021 | 7,32,983.00 | 0.00 | 0.00 | 97,380.00 | 0.00 |
| March, 2021 | 13,19,711.01 | 0.00 | 0.00 | 2,07,478.00 | 0.00 |
| Total | 46,55,595.01 | 0.00 | 0.00 | 45,80,878.50 | 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 |