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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:-KHANU |
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| Opening Balance | 20,41,026.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 36,574.00 | 0.00 | 0.00 | 23,110.00 | 0.00 |
| May, 2020 | 3,86,951.00 | 0.00 | 0.00 | 2,96,247.00 | 0.00 |
| June, 2020 | 56,253.00 | 0.00 | 0.00 | 6,25,754.00 | 0.00 |
| July, 2020 | 52,398.00 | 0.00 | 0.00 | 5,31,221.00 | 0.00 |
| August, 2020 | 1,07,209.00 | 0.00 | 0.00 | 1,25,117.00 | 0.00 |
| September, 2020 | 5,41,804.00 | 0.00 | 0.00 | 22,822.00 | 0.00 |
| October, 2020 | 92,905.00 | 0.00 | 0.00 | 35,976.00 | 0.00 |
| November, 2020 | 3,73,205.00 | 0.00 | 0.00 | 2,26,757.50 | 0.00 |
| December, 2020 | 72,051.00 | 0.00 | 0.00 | 65,074.00 | 0.00 |
| Januaury, 2021 | 52,669.00 | 0.00 | 0.00 | 1,41,601.00 | 0.00 |
| February, 2021 | 91,115.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| March, 2021 | 4,70,110.00 | 0.00 | 0.00 | 2,51,848.00 | 0.00 |
| Total | 23,33,244.00 | 0.00 | 0.00 | 23,60,027.50 | 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 |