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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:-NANDIVADE |
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| Opening Balance | 96,23,893.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,44,613.00 | 0.00 | 0.00 | 4,04,758.72 | 0.00 |
| May, 2020 | 61,16,787.00 | 0.00 | 0.00 | 48,25,558.36 | 0.00 |
| June, 2020 | 34,473.00 | 0.00 | 0.00 | 3,29,308.00 | 0.00 |
| July, 2020 | 2,41,499.00 | 0.00 | 0.00 | 39,24,421.32 | 0.00 |
| August, 2020 | 29,32,014.00 | 0.00 | 0.00 | 23,07,481.96 | 0.00 |
| September, 2020 | 53,659.00 | 0.00 | 0.00 | 4,75,711.00 | 0.00 |
| October, 2020 | 1,33,984.00 | 0.00 | 0.00 | 27,322.72 | 0.00 |
| November, 2020 | 13,03,503.00 | 0.00 | 0.00 | 4,11,867.36 | 0.00 |
| December, 2020 | 1,37,928.00 | 0.00 | 0.00 | 4,33,436.68 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 4,62,330.92 | 0.00 |
| February, 2021 | 62,070.00 | 0.00 | 0.00 | 2,79,796.04 | 0.00 |
| March, 2021 | 51,105.00 | 0.00 | 0.00 | 2,44,465.36 | 0.00 |
| Total | 1,20,11,635.00 | 0.00 | 0.00 | 1,41,26,458.44 | 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 |