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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:-KURTADE |
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| Opening Balance | 20,68,002.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,34,013.66 | 0.00 | 0.00 | 7,65,689.84 | 0.00 |
| May, 2020 | 3,41,205.00 | 0.00 | 0.00 | 5,20,258.00 | 0.00 |
| June, 2020 | 2,00,489.00 | 0.00 | 0.00 | 6,05,761.00 | 0.00 |
| July, 2020 | 1,89,597.00 | 0.00 | 0.00 | 1,91,846.00 | 0.00 |
| August, 2020 | 5,23,292.14 | 0.00 | 0.00 | 8,87,349.00 | 0.00 |
| September, 2020 | 5,12,229.00 | 0.00 | 0.00 | 4,955.00 | 0.00 |
| October, 2020 | 4,39,031.00 | 0.00 | 0.00 | 16,270.00 | 0.00 |
| November, 2020 | 1,11,914.00 | 0.00 | 0.00 | 2,56,709.00 | 0.00 |
| December, 2020 | 89,240.00 | 0.00 | 0.00 | 1,18,090.00 | 0.00 |
| Januaury, 2021 | 1,14,259.00 | 0.00 | 0.00 | 66,401.00 | 0.00 |
| February, 2021 | 2,02,950.00 | 0.00 | 0.00 | 1,48,432.00 | 0.00 |
| March, 2021 | 10,95,388.25 | 0.00 | 0.00 | 4,16,690.63 | 0.00 |
| Total | 40,53,608.05 | 0.00 | 0.00 | 39,98,451.47 | 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 |