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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:-NACHANE |
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| Opening Balance | 1,39,12,408.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,49,968.02 | 0.00 | 0.00 | 5,97,809.18 | 0.00 |
| May, 2020 | 20,50,419.00 | 0.00 | 0.00 | 17,95,028.00 | 0.00 |
| June, 2020 | 8,82,959.00 | 0.00 | 0.00 | 23,86,405.00 | 0.00 |
| July, 2020 | 9,98,372.00 | 0.00 | 0.00 | 29,95,496.00 | 0.00 |
| August, 2020 | 37,43,166.00 | 0.00 | 0.00 | 41,00,393.00 | 0.00 |
| September, 2020 | 85,49,440.00 | 0.00 | 0.00 | 17,25,525.00 | 0.00 |
| October, 2020 | 18,11,132.00 | 0.00 | 0.00 | 26,16,513.00 | 0.00 |
| November, 2020 | 11,14,598.00 | 0.00 | 0.00 | 33,95,846.95 | 0.00 |
| December, 2020 | 11,98,569.00 | 0.00 | 0.00 | 16,81,819.46 | 0.00 |
| Januaury, 2021 | 10,50,198.00 | 0.00 | 0.00 | 14,69,581.00 | 0.00 |
| February, 2021 | 18,99,083.00 | 0.00 | 0.00 | 41,77,178.50 | 0.00 |
| March, 2021 | 65,01,250.00 | 0.00 | 0.00 | 49,75,068.02 | 0.00 |
| Total | 3,09,49,154.02 | 0.00 | 0.00 | 3,19,16,663.11 | 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 |