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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:-LAJUL |
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| Opening Balance | 9,60,804.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 46,116.24 | 0.00 | 0.00 | 2,70,964.00 | 0.00 |
| May, 2020 | 53,596.00 | 0.00 | 0.00 | 9,175.00 | 0.00 |
| June, 2020 | 1,964.30 | 0.00 | 0.00 | 2,61,878.00 | 0.00 |
| July, 2020 | 45,516.00 | 0.00 | 0.00 | 68,575.00 | 0.00 |
| August, 2020 | 13,13,724.00 | 0.00 | 0.00 | 6,20,235.00 | 0.00 |
| September, 2020 | 4,92,427.00 | 0.00 | 0.00 | 3,26,572.00 | 0.00 |
| October, 2020 | 3,64,368.00 | 0.00 | 0.00 | 3,06,925.00 | 0.00 |
| November, 2020 | 9,404.00 | 0.00 | 0.00 | 3,14,925.00 | 0.00 |
| December, 2020 | 37,126.00 | 0.00 | 0.00 | 2,07,450.00 | 0.00 |
| Januaury, 2021 | 33,223.12 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 5,884.00 | 0.00 | 0.00 | 28,381.00 | 0.00 |
| March, 2021 | 5,12,831.44 | 0.00 | 0.00 | 4,15,045.00 | 0.00 |
| Total | 29,16,180.10 | 0.00 | 0.00 | 28,30,125.00 | 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 |