|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-RATNAGIRI,Block Panchayat & Equivalent:-RATNAGIRI,Village Panchayat & Equivalent:-HARCHIRI |
|||||
| Opening Balance | 13,76,936.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 51,513.50 | 0.00 | 0.00 | 14,892.50 | 0.00 |
| May, 2020 | 4,29,565.63 | 0.00 | 0.00 | 1,44,216.90 | 0.00 |
| June, 2020 | 1,28,907.00 | 0.00 | 0.00 | 6,60,330.50 | 0.00 |
| July, 2020 | 1,11,750.00 | 0.00 | 0.00 | 4,93,398.00 | 0.00 |
| August, 2020 | 9,71,399.00 | 0.00 | 0.00 | 11,05,873.72 | 0.00 |
| September, 2020 | 43,235.00 | 0.00 | 0.00 | 88.50 | 0.00 |
| October, 2020 | 52,836.00 | 0.00 | 0.00 | 3,50,203.00 | 0.00 |
| November, 2020 | 47,662.67 | 0.00 | 0.00 | 68,386.00 | 0.00 |
| December, 2020 | 12,51,461.00 | 0.00 | 0.00 | 71,149.00 | 0.00 |
| Januaury, 2021 | 1,04,533.00 | 0.00 | 0.00 | 1,94,956.00 | 0.00 |
| February, 2021 | 48,612.59 | 0.00 | 0.00 | 1,73,004.00 | 0.00 |
| March, 2021 | 8,17,695.00 | 0.00 | 0.00 | 2,68,101.68 | 0.00 |
| Total | 40,59,170.39 | 0.00 | 0.00 | 35,44,599.80 | 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 |