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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:-KUWARBAV |
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| Opening Balance | 27,86,890.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,56,021.00 | 0.00 | 0.00 | 5,05,678.00 | 0.00 |
| May, 2020 | 29,67,109.00 | 0.00 | 0.00 | 29,92,922.00 | 0.00 |
| June, 2020 | 6,18,970.00 | 0.00 | 0.00 | 12,50,088.00 | 0.00 |
| July, 2020 | 9,67,559.00 | 0.00 | 0.00 | 4,74,691.00 | 0.00 |
| August, 2020 | 28,32,068.00 | 0.00 | 0.00 | 7,44,786.00 | 0.00 |
| September, 2020 | 25,62,280.00 | 0.00 | 0.00 | 17,48,225.36 | 0.00 |
| October, 2020 | 15,63,843.00 | 0.00 | 0.00 | 3,07,165.70 | 0.00 |
| November, 2020 | 4,64,067.00 | 0.00 | 0.00 | 10,54,082.11 | 0.00 |
| December, 2020 | 5,78,298.10 | 0.00 | 0.00 | 5,19,060.00 | 0.00 |
| Januaury, 2021 | 4,82,307.00 | 0.00 | 0.00 | 4,59,252.01 | 0.00 |
| February, 2021 | 5,01,935.80 | 0.00 | 0.00 | 13,38,054.00 | 0.00 |
| March, 2021 | 18,95,257.00 | 0.00 | 0.00 | 29,31,030.00 | 0.00 |
| Total | 1,58,89,714.90 | 0.00 | 0.00 | 1,43,25,034.18 | 0.00 |
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| 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 |