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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:-NANIJ |
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| Opening Balance | 42,02,629.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 15,629.00 | 0.00 | 0.00 | 51,219.32 | 0.00 |
| May, 2020 | 63,159.00 | 0.00 | 0.00 | 1,98,135.00 | 0.00 |
| June, 2020 | 94,404.00 | 0.00 | 0.00 | 69,634.00 | 0.00 |
| July, 2020 | 2,12,780.00 | 0.00 | 0.00 | 4,33,304.00 | 0.00 |
| August, 2020 | 1,91,560.00 | 0.00 | 0.00 | 3,70,509.76 | 0.00 |
| September, 2020 | 3,53,200.00 | 0.00 | 0.00 | 58,679.00 | 0.00 |
| October, 2020 | 4,82,789.00 | 0.00 | 0.00 | 1,40,250.00 | 0.00 |
| November, 2020 | 1,17,789.00 | 0.00 | 0.00 | 55,365.00 | 0.00 |
| December, 2020 | 5,91,812.00 | 0.00 | 0.00 | 2,71,129.00 | 0.00 |
| Januaury, 2021 | 88,464.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 69,348.00 | 0.00 | 0.00 | 1,864.00 | 0.00 |
| March, 2021 | 4,23,570.00 | 0.00 | 0.00 | 7,29,006.70 | 0.00 |
| Total | 27,04,504.00 | 0.00 | 0.00 | 23,79,095.78 | 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 |