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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:-NAKHARE |
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| Opening Balance | 20,16,021.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,86,292.54 | 0.00 | 0.00 | 64,407.00 | 0.00 |
| May, 2020 | 67,652.00 | 0.00 | 0.00 | 4,69,159.45 | 0.00 |
| June, 2020 | 1,35,819.00 | 0.00 | 0.00 | 49,182.00 | 0.00 |
| July, 2020 | 66,151.00 | 0.00 | 0.00 | 1,06,186.00 | 0.00 |
| August, 2020 | 11,34,092.00 | 0.00 | 0.00 | 54,156.00 | 0.00 |
| September, 2020 | 11,52,596.00 | 0.00 | 0.00 | 7,225.00 | 0.00 |
| October, 2020 | 10,19,194.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 27,240.00 | 0.00 | 0.00 | 16,200.00 | 0.00 |
| December, 2020 | 2,69,284.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 93,748.00 | 0.00 | 0.00 | 38,660.00 | 0.00 |
| February, 2021 | 1,59,442.00 | 0.00 | 0.00 | 31,20,784.47 | 0.00 |
| March, 2021 | 9,16,807.00 | 0.00 | 0.00 | 3,49,400.00 | 0.00 |
| Total | 55,28,317.54 | 0.00 | 0.00 | 42,75,359.92 | 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 |