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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:-KASARVELI |
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| Opening Balance | 52,36,033.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,29,768.00 | 0.00 | 0.00 | 61,148.00 | 0.00 |
| May, 2020 | 17,690.00 | 0.00 | 0.00 | 3,55,596.00 | 0.00 |
| June, 2020 | 5,49,279.00 | 0.00 | 0.00 | 3,93,500.00 | 0.00 |
| July, 2020 | 53,039.00 | 0.00 | 0.00 | 5,22,598.00 | 0.00 |
| August, 2020 | 1,28,282.25 | 0.00 | 0.00 | 3,22,792.70 | 0.00 |
| September, 2020 | 92,975.00 | 0.00 | 0.00 | 2,37,645.00 | 0.00 |
| October, 2020 | 34,336.00 | 0.00 | 0.00 | 1,12,122.70 | 0.00 |
| November, 2020 | 1,06,720.00 | 0.00 | 0.00 | 4,37,374.00 | 0.00 |
| December, 2020 | 51,930.00 | 0.00 | 0.00 | 2,74,901.00 | 0.00 |
| Januaury, 2021 | 1,89,207.00 | 0.00 | 0.00 | 1,02,862.70 | 0.00 |
| February, 2021 | 1,61,587.00 | 0.00 | 0.00 | 2,70,288.00 | 0.00 |
| March, 2021 | 2,02,288.00 | 0.00 | 0.00 | 5,50,269.80 | 0.00 |
| Total | 20,17,101.25 | 0.00 | 0.00 | 36,41,097.90 | 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 |