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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:-KASARI |
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| Opening Balance | 11,62,311.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,96,209.00 | 0.00 | 0.00 | 3,208.00 | 0.00 |
| May, 2020 | 4,67,000.64 | 0.00 | 0.00 | 2,09,885.94 | 0.00 |
| June, 2020 | 7,25,338.49 | 0.00 | 0.00 | 5,40,163.00 | 0.00 |
| July, 2020 | 70,643.00 | 0.00 | 0.00 | 6,58,595.00 | 0.00 |
| August, 2020 | 9,65,713.00 | 0.00 | 0.00 | 70,870.00 | 0.00 |
| September, 2020 | 20,687.59 | 0.00 | 0.00 | 3,95,968.00 | 0.00 |
| October, 2020 | 5,84,376.00 | 0.00 | 0.00 | 6,13,879.80 | 0.00 |
| November, 2020 | 10,895.00 | 0.00 | 0.00 | 3,28,460.00 | 0.00 |
| December, 2020 | 4,78,863.56 | 0.00 | 0.00 | 1,78,448.28 | 0.00 |
| Januaury, 2021 | 18,52,418.00 | 0.00 | 0.00 | 14,85,543.36 | 0.00 |
| February, 2021 | 3,56,314.00 | 0.00 | 0.00 | 6,24,777.00 | 0.00 |
| March, 2021 | 63,354.00 | 0.00 | 0.00 | 5,29,600.80 | 0.00 |
| Total | 57,91,812.28 | 0.00 | 0.00 | 56,39,399.18 | 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 |