|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-RATNAGIRI,Block Panchayat & Equivalent:-RATNAGIRI,Village Panchayat & Equivalent:-MALGUND |
|||||
| Opening Balance | 13,60,017.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,98,108.00 | 0.00 | 0.00 | 1,05,278.00 | 0.00 |
| May, 2020 | 4,78,473.00 | 0.00 | 0.00 | 4,65,571.00 | 0.00 |
| June, 2020 | 40,162.00 | 0.00 | 0.00 | 5,70,273.00 | 0.00 |
| July, 2020 | 5,12,635.00 | 0.00 | 0.00 | 5,92,226.00 | 0.00 |
| August, 2020 | 13,37,434.00 | 0.00 | 0.00 | 13,33,240.00 | 0.00 |
| September, 2020 | 1,26,919.00 | 0.00 | 0.00 | 2,11,350.36 | 0.00 |
| October, 2020 | 45,576.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 79,231.00 | 0.00 | 0.00 | 2,32,546.00 | 0.00 |
| December, 2020 | 15,19,105.00 | 0.00 | 0.00 | 1,36,545.00 | 0.00 |
| Januaury, 2021 | 67,994.00 | 0.00 | 0.00 | 40,479.00 | 0.00 |
| February, 2021 | 84,188.00 | 0.00 | 0.00 | 1,98,580.00 | 0.00 |
| March, 2021 | 15,93,362.00 | 0.00 | 0.00 | 11,02,257.80 | 0.00 |
| Total | 60,83,187.00 | 0.00 | 0.00 | 49,88,346.16 | 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 |