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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:-MERVI |
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| Opening Balance | 41,74,591.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 13,111.00 | 0.00 | 0.00 | 88.00 | 0.00 |
| May, 2020 | 4,18,169.00 | 0.00 | 0.00 | 1,88,667.00 | 0.00 |
| June, 2020 | 77,115.00 | 0.00 | 0.00 | 5,41,779.00 | 0.00 |
| July, 2020 | 68,557.00 | 0.00 | 0.00 | 3,76,529.00 | 0.00 |
| August, 2020 | 65,968.00 | 0.00 | 0.00 | 6,07,391.00 | 0.00 |
| September, 2020 | 5,67,557.72 | 0.00 | 0.00 | 5,01,488.00 | 0.00 |
| October, 2020 | 5,26,460.00 | 0.00 | 0.00 | 1,25,823.52 | 0.00 |
| November, 2020 | 75,485.00 | 0.00 | 0.00 | 62,093.00 | 0.00 |
| December, 2020 | 1,00,119.00 | 0.00 | 0.00 | 43,780.00 | 0.00 |
| Januaury, 2021 | 71,908.00 | 0.00 | 0.00 | 48,550.00 | 0.00 |
| February, 2021 | 63,156.00 | 0.00 | 0.00 | 47,459.60 | 0.00 |
| March, 2021 | 18,45,312.78 | 0.00 | 0.00 | 17,17,443.00 | 0.00 |
| Total | 38,92,918.50 | 0.00 | 0.00 | 42,61,091.12 | 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 |