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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:-MIRJOLE |
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| Opening Balance | 29,46,258.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,31,303.00 | 0.00 | 0.00 | 17,19,276.00 | 0.00 |
| May, 2020 | 13,73,209.00 | 0.00 | 0.00 | 11,02,191.00 | 0.00 |
| June, 2020 | 8,00,508.00 | 0.00 | 0.00 | 7,45,461.00 | 0.00 |
| July, 2020 | 5,44,142.00 | 0.00 | 0.00 | 3,28,145.00 | 0.00 |
| August, 2020 | 47,67,010.00 | 0.00 | 0.00 | 45,53,833.00 | 0.00 |
| September, 2020 | 16,07,281.00 | 0.00 | 0.00 | 8,63,684.00 | 0.00 |
| October, 2020 | 9,65,788.00 | 0.00 | 0.00 | 12,37,200.00 | 0.00 |
| November, 2020 | 35,43,988.00 | 0.00 | 0.00 | 13,00,890.00 | 0.00 |
| December, 2020 | 23,23,713.00 | 0.00 | 0.00 | 14,05,907.00 | 0.00 |
| Januaury, 2021 | 11,50,368.00 | 0.00 | 0.00 | 8,49,260.00 | 0.00 |
| February, 2021 | 27,28,153.00 | 0.00 | 0.00 | 26,49,993.00 | 0.00 |
| March, 2021 | 27,01,867.00 | 0.00 | 0.00 | 30,02,954.00 | 0.00 |
| Total | 2,26,37,330.00 | 0.00 | 0.00 | 1,97,58,794.00 | 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 |