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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:-KAPADGAON |
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| Opening Balance | 16,73,293.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,71,752.12 | 0.00 | 0.00 | 58,821.00 | 0.00 |
| May, 2020 | 29,516.00 | 0.00 | 0.00 | 3,54,953.00 | 0.00 |
| June, 2020 | 90,250.07 | 0.00 | 0.00 | 2,78,137.00 | 0.00 |
| July, 2020 | 77,831.00 | 0.00 | 0.00 | 5,00,117.00 | 0.00 |
| August, 2020 | 1,10,189.00 | 0.00 | 0.00 | 1,16,902.00 | 0.00 |
| September, 2020 | 4,20,659.24 | 0.00 | 0.00 | 75,614.00 | 0.00 |
| October, 2020 | 5,74,314.00 | 0.00 | 0.00 | 43,931.00 | 0.00 |
| November, 2020 | 24,021.00 | 0.00 | 0.00 | 96,524.00 | 0.00 |
| December, 2020 | 2,42,763.18 | 0.00 | 0.00 | 4,58,269.00 | 0.00 |
| Januaury, 2021 | 16,11,345.00 | 0.00 | 0.00 | 15,60,810.00 | 0.00 |
| February, 2021 | 98,657.00 | 0.00 | 0.00 | 1,12,285.00 | 0.00 |
| March, 2021 | 7,06,447.56 | 0.00 | 0.00 | 1,38,301.00 | 0.00 |
| Total | 43,57,745.17 | 0.00 | 0.00 | 37,94,664.00 | 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 |