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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:-KOLAMBE |
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| Opening Balance | 11,55,170.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,85,608.00 | 0.00 | 0.00 | 3,14,240.00 | 0.00 |
| May, 2020 | 7,58,815.00 | 0.00 | 0.00 | 13,17,395.00 | 0.00 |
| June, 2020 | 2,16,535.00 | 0.00 | 0.00 | 3,61,248.00 | 0.00 |
| July, 2020 | 2,03,254.00 | 0.00 | 0.00 | 4,24,297.00 | 0.00 |
| August, 2020 | 1,21,762.00 | 0.00 | 0.00 | 1,11,175.95 | 0.00 |
| September, 2020 | 5,72,188.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 8,07,997.72 | 0.00 | 0.00 | 2,70,880.00 | 0.00 |
| November, 2020 | 1,28,312.00 | 0.00 | 0.00 | 58,351.00 | 0.00 |
| December, 2020 | 2,99,837.24 | 0.00 | 0.00 | 1,74,641.00 | 0.00 |
| Januaury, 2021 | 1,86,555.00 | 0.00 | 0.00 | 5,866.00 | 0.00 |
| February, 2021 | 2,79,816.00 | 0.00 | 0.00 | 2,77,534.00 | 0.00 |
| March, 2021 | 2,37,070.00 | 0.00 | 0.00 | 5,34,960.00 | 0.00 |
| Total | 43,97,749.96 | 0.00 | 0.00 | 38,50,587.95 | 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 |