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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:-KELYE |
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| Opening Balance | 19,15,475.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 48,662.00 | 0.00 | 0.00 | 63,788.51 | 0.00 |
| May, 2020 | 2,39,358.00 | 0.00 | 0.00 | 3,10,781.00 | 0.00 |
| June, 2020 | 1,45,569.72 | 0.00 | 0.00 | 6,88,297.40 | 0.00 |
| July, 2020 | 1,58,901.00 | 0.00 | 0.00 | 3,65,205.00 | 0.00 |
| August, 2020 | 1,34,083.00 | 0.00 | 0.00 | 1,45,120.00 | 0.00 |
| September, 2020 | 89,045.51 | 0.00 | 0.00 | 72,342.70 | 0.00 |
| October, 2020 | 7,17,779.00 | 0.00 | 0.00 | 88,454.70 | 0.00 |
| November, 2020 | 78,831.00 | 0.00 | 0.00 | 1,26,744.00 | 0.00 |
| December, 2020 | 1,99,239.00 | 0.00 | 0.00 | 2,72,791.40 | 0.00 |
| Januaury, 2021 | 92,037.00 | 0.00 | 0.00 | 1,76,050.00 | 0.00 |
| February, 2021 | 2,08,152.00 | 0.00 | 0.00 | 90,380.40 | 0.00 |
| March, 2021 | 2,52,983.00 | 0.00 | 0.00 | 2,69,795.40 | 0.00 |
| Total | 23,64,640.23 | 0.00 | 0.00 | 26,69,750.51 | 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 |