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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:-NEVARE |
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| Opening Balance | 29,00,914.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,74,634.00 | 0.00 | 0.00 | 1,932.00 | 0.00 |
| May, 2020 | 8,99,148.00 | 0.00 | 0.00 | 6,96,492.00 | 0.00 |
| June, 2020 | 4,61,024.00 | 0.00 | 0.00 | 5,52,466.02 | 0.00 |
| July, 2020 | 3,63,881.00 | 0.00 | 0.00 | 17,61,371.00 | 0.00 |
| August, 2020 | 4,42,569.01 | 0.00 | 0.00 | 2,54,128.00 | 0.00 |
| September, 2020 | 7,69,417.30 | 0.00 | 0.00 | 8,378.70 | 0.00 |
| October, 2020 | 7,51,011.00 | 0.00 | 0.00 | 4,92,270.40 | 0.00 |
| November, 2020 | 47,317.00 | 0.00 | 0.00 | 1,89,476.00 | 0.00 |
| December, 2020 | 4,81,416.00 | 0.00 | 0.00 | 6,68,928.70 | 0.00 |
| Januaury, 2021 | 91,898.00 | 0.00 | 0.00 | 6,26,708.70 | 0.00 |
| February, 2021 | 2,47,261.00 | 0.00 | 0.00 | 7,16,239.76 | 0.00 |
| March, 2021 | 2,89,050.00 | 0.00 | 0.00 | 7,33,174.38 | 0.00 |
| Total | 58,18,626.31 | 0.00 | 0.00 | 67,01,565.66 | 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 |