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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:-KALBADEVI |
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| Opening Balance | 22,35,992.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 452.00 | 0.00 | 0.00 | 10,150.00 | 0.00 |
| May, 2020 | 1,12,638.00 | 0.00 | 0.00 | 68,530.00 | 0.00 |
| June, 2020 | 12,327.00 | 0.00 | 0.00 | 6,28,642.00 | 0.00 |
| July, 2020 | 1,04,361.00 | 0.00 | 0.00 | 3,90,110.00 | 0.00 |
| August, 2020 | 87,250.80 | 0.00 | 0.00 | 1,87,602.00 | 0.00 |
| September, 2020 | 7,075.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 25,823.00 | 0.00 | 0.00 | 42,040.00 | 0.00 |
| November, 2020 | 63,757.00 | 0.00 | 0.00 | 24,155.00 | 0.00 |
| December, 2020 | 86,106.00 | 0.00 | 0.00 | 41,235.00 | 0.00 |
| Januaury, 2021 | 2,390.00 | 0.00 | 0.00 | 1,65,496.00 | 0.00 |
| February, 2021 | 45,680.00 | 0.00 | 0.00 | 75,738.00 | 0.00 |
| March, 2021 | 8,38,848.00 | 0.00 | 0.00 | 3,05,137.40 | 0.00 |
| Total | 13,86,707.80 | 0.00 | 0.00 | 19,38,835.40 | 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 |