eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-RATNAGIRI,Block Panchayat & Equivalent:-RATNAGIRI,Village Panchayat & Equivalent:-KARLA |
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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 |
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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 |