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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:-jaigad |
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| Opening Balance | 1,04,04,534.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,06,954.00 | 0.00 | 0.00 | 6,90,165.00 | 0.00 |
| May, 2020 | 1,08,541.00 | 0.00 | 0.00 | 58,450.00 | 0.00 |
| June, 2020 | 8,59,723.00 | 0.00 | 0.00 | 22,12,113.60 | 0.00 |
| July, 2020 | 68,396.00 | 0.00 | 0.00 | 94,025.30 | 0.00 |
| August, 2020 | 48,026.00 | 0.00 | 0.00 | 2,49,473.90 | 0.00 |
| September, 2020 | 87,306.00 | 0.00 | 0.00 | 11,34,277.00 | 0.00 |
| October, 2020 | 19,89,707.00 | 0.00 | 0.00 | 14,24,099.00 | 0.00 |
| November, 2020 | 9,70,903.00 | 0.00 | 0.00 | 8,42,161.00 | 0.00 |
| December, 2020 | 2,81,906.00 | 0.00 | 0.00 | 3,05,258.00 | 0.00 |
| Januaury, 2021 | 96,391.00 | 0.00 | 0.00 | 6,67,993.90 | 0.00 |
| February, 2021 | 1,27,155.00 | 0.00 | 0.00 | 6,54,677.90 | 0.00 |
| March, 2021 | 15,45,317.00 | 0.00 | 0.00 | 30,60,922.48 | 0.00 |
| Total | 63,90,325.00 | 0.00 | 0.00 | 1,13,93,617.08 | 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 |