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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:-KHALGAON |
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| Opening Balance | 3,82,551.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,75,902.00 | 0.00 | 0.00 | 40,953.00 | 0.00 |
| May, 2020 | 2,14,209.00 | 0.00 | 0.00 | 4,21,533.62 | 0.00 |
| June, 2020 | 85,171.00 | 0.00 | 0.00 | 70,637.00 | 0.00 |
| July, 2020 | 22,700.00 | 0.00 | 0.00 | 1,30,798.00 | 0.00 |
| August, 2020 | 6,51,125.00 | 0.00 | 0.00 | 6,44,827.20 | 0.00 |
| September, 2020 | 1,14,494.00 | 0.00 | 0.00 | 30,654.00 | 0.00 |
| October, 2020 | 1,36,008.00 | 0.00 | 0.00 | 3,30,798.00 | 0.00 |
| November, 2020 | 12,24,455.00 | 0.00 | 0.00 | 68,055.00 | 0.00 |
| December, 2020 | 3,17,420.00 | 0.00 | 0.00 | 3,94,909.07 | 0.00 |
| Januaury, 2021 | 2,70,612.00 | 0.00 | 0.00 | 5,14,050.00 | 0.00 |
| February, 2021 | 1,91,337.00 | 0.00 | 0.00 | 1,81,439.00 | 0.00 |
| March, 2021 | 10,20,173.00 | 0.00 | 0.00 | 6,82,922.77 | 0.00 |
| Total | 44,23,606.00 | 0.00 | 0.00 | 35,11,576.66 | 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 |