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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:-KARBUDE |
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| Opening Balance | 47,36,399.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,14,677.00 | 0.00 | 0.00 | 2,24,908.00 | 0.00 |
| May, 2020 | 10,14,334.00 | 0.00 | 0.00 | 14,39,340.00 | 0.00 |
| June, 2020 | 21,216.88 | 0.00 | 0.00 | 16,58,966.00 | 0.00 |
| July, 2020 | 8,09,424.35 | 0.00 | 0.00 | 5,78,159.00 | 0.00 |
| August, 2020 | 20,17,256.00 | 0.00 | 0.00 | 8,20,749.00 | 0.00 |
| September, 2020 | 2,60,393.51 | 0.00 | 0.00 | 86,530.00 | 0.00 |
| October, 2020 | 2,67,677.54 | 0.00 | 0.00 | 5,65,263.00 | 0.00 |
| November, 2020 | 5,66,409.00 | 0.00 | 0.00 | 3,80,503.00 | 0.00 |
| December, 2020 | 1,63,283.95 | 0.00 | 0.00 | 23,71,841.00 | 0.00 |
| Januaury, 2021 | 1,65,384.51 | 0.00 | 0.00 | 2,82,426.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,85,596.00 | 0.00 |
| March, 2021 | 12,18,997.15 | 0.00 | 0.00 | 6,86,640.00 | 0.00 |
| Total | 72,19,053.89 | 0.00 | 0.00 | 93,80,921.00 | 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 |