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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:-KOTAVADE |
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| Opening Balance | 27,76,197.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,53,725.00 | 0.00 | 0.00 | 3,12,598.00 | 0.00 |
| June, 2020 | 4,70,846.00 | 0.00 | 0.00 | 2,59,497.10 | 0.00 |
| July, 2020 | 2,94,257.00 | 0.00 | 0.00 | 3,49,287.00 | 0.00 |
| August, 2020 | 1,24,776.00 | 0.00 | 0.00 | 4,40,176.00 | 0.00 |
| September, 2020 | 2,45,799.00 | 0.00 | 0.00 | 36,705.00 | 0.00 |
| October, 2020 | 64,331.00 | 0.00 | 0.00 | 73,005.00 | 0.00 |
| November, 2020 | 73,006.00 | 0.00 | 0.00 | 99,711.00 | 0.00 |
| December, 2020 | 1,18,088.00 | 0.00 | 0.00 | 1,22,836.00 | 0.00 |
| Januaury, 2021 | 56,886.00 | 0.00 | 0.00 | 36,965.00 | 0.00 |
| February, 2021 | 16,45,349.00 | 0.00 | 0.00 | 55,722.50 | 0.00 |
| March, 2021 | 6,50,187.00 | 0.00 | 0.00 | 4,94,471.00 | 0.00 |
| Total | 38,97,250.00 | 0.00 | 0.00 | 22,80,973.60 | 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 |