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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:-GOLAP |
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| Opening Balance | 1,07,40,270.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,62,998.00 | 0.00 | 0.00 | 10,086.00 | 0.00 |
| May, 2020 | 22,57,468.00 | 0.00 | 0.00 | 26,63,726.00 | 0.00 |
| June, 2020 | 8,48,935.00 | 0.00 | 0.00 | 11,09,168.00 | 0.00 |
| July, 2020 | 38,61,283.00 | 0.00 | 0.00 | 44,86,557.00 | 0.00 |
| August, 2020 | 44,692.00 | 0.00 | 0.00 | 41,61,520.00 | 0.00 |
| September, 2020 | 33,88,454.00 | 0.00 | 0.00 | 15,26,706.40 | 0.00 |
| October, 2020 | 78,946.00 | 0.00 | 0.00 | 35,200.00 | 0.00 |
| November, 2020 | 2,05,139.00 | 0.00 | 0.00 | 2,17,703.00 | 0.00 |
| December, 2020 | 3,19,636.00 | 0.00 | 0.00 | 1,96,505.00 | 0.00 |
| Januaury, 2021 | 69,964.00 | 0.00 | 0.00 | 4,37,877.70 | 0.00 |
| February, 2021 | 59,127.00 | 0.00 | 0.00 | 3,55,512.00 | 0.00 |
| March, 2021 | 7,29,084.00 | 0.00 | 0.00 | 18,27,476.30 | 0.00 |
| Total | 1,20,25,726.00 | 0.00 | 0.00 | 1,70,28,037.40 | 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 |