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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:-JAMBHARI |
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| Opening Balance | 26,15,488.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,042.00 | 0.00 | 0.00 | 35,500.00 | 0.00 |
| May, 2020 | 34,832.00 | 0.00 | 0.00 | 2,44,224.00 | 0.00 |
| June, 2020 | 37,731.00 | 0.00 | 0.00 | 4,40,906.00 | 0.00 |
| July, 2020 | 49,569.00 | 0.00 | 0.00 | 2,10,436.00 | 0.00 |
| August, 2020 | 59,879.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,14,178.00 | 0.00 | 0.00 | 37,577.00 | 0.00 |
| October, 2020 | 82,983.00 | 0.00 | 0.00 | 45,314.00 | 0.00 |
| November, 2020 | 66,544.00 | 0.00 | 0.00 | 3,12,489.00 | 0.00 |
| December, 2020 | 6,09,881.00 | 0.00 | 0.00 | 17,794.00 | 0.00 |
| Januaury, 2021 | 84,040.00 | 0.00 | 0.00 | 1,59,773.92 | 0.00 |
| February, 2021 | 1,22,393.00 | 0.00 | 0.00 | 2,31,767.00 | 0.00 |
| March, 2021 | 2,96,615.00 | 0.00 | 0.00 | 5,21,953.00 | 0.00 |
| Total | 15,67,687.00 | 0.00 | 0.00 | 22,57,733.92 | 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 |