|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-RATNAGIRI,Block Panchayat & Equivalent:-RATNAGIRI,Village Panchayat & Equivalent:-KARLA |
|||||
| Opening Balance | 24,09,673.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,66,816.11 | 0.00 | 0.00 | 2,69,755.00 | 0.00 |
| May, 2020 | 3,58,658.00 | 0.00 | 0.00 | 4,94,610.00 | 0.00 |
| June, 2020 | 2,67,468.00 | 0.00 | 0.00 | 6,59,717.00 | 0.00 |
| July, 2020 | 1,76,738.00 | 0.00 | 0.00 | 8,16,129.00 | 0.00 |
| August, 2020 | 20,27,281.00 | 0.00 | 0.00 | 3,84,785.00 | 0.00 |
| September, 2020 | 12,22,479.00 | 0.00 | 0.00 | 1,60,501.00 | 0.00 |
| October, 2020 | 12,11,092.00 | 0.00 | 0.00 | 3,31,031.00 | 0.00 |
| November, 2020 | 1,69,439.00 | 0.00 | 0.00 | 3,05,018.00 | 0.00 |
| December, 2020 | 2,12,369.00 | 0.00 | 0.00 | 2,70,736.00 | 0.00 |
| Januaury, 2021 | 1,73,281.00 | 0.00 | 0.00 | 2,54,812.00 | 0.00 |
| February, 2021 | 2,24,386.00 | 0.00 | 0.00 | 2,65,440.00 | 0.00 |
| March, 2021 | 8,23,695.00 | 0.00 | 0.00 | 18,30,074.00 | 0.00 |
| Total | 73,33,702.11 | 0.00 | 0.00 | 60,42,608.00 | 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 |