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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:-NIRUL |
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| Opening Balance | 20,54,029.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 25,676.00 | 0.00 | 0.00 | 18,675.00 | 0.00 |
| May, 2020 | 51,700.00 | 0.00 | 0.00 | 61,056.00 | 0.00 |
| June, 2020 | 2,04,431.00 | 0.00 | 0.00 | 2,87,322.00 | 0.00 |
| July, 2020 | 1,34,261.00 | 0.00 | 0.00 | 9,36,739.00 | 0.00 |
| August, 2020 | 1,10,036.00 | 0.00 | 0.00 | 1,08,041.00 | 0.00 |
| September, 2020 | 3,34,744.00 | 0.00 | 0.00 | 27,332.36 | 0.00 |
| October, 2020 | 2,64,038.00 | 0.00 | 0.00 | 34,657.08 | 0.00 |
| November, 2020 | 99,236.00 | 0.00 | 0.00 | 39,164.00 | 0.00 |
| December, 2020 | 83,772.00 | 0.00 | 0.00 | 3,61,697.00 | 0.00 |
| Januaury, 2021 | 1,39,202.00 | 0.00 | 0.00 | 2,00,648.36 | 0.00 |
| February, 2021 | 86,626.00 | 0.00 | 0.00 | 1,11,285.00 | 0.00 |
| March, 2021 | 6,86,889.00 | 0.00 | 0.00 | 3,90,225.36 | 0.00 |
| Total | 22,20,611.00 | 0.00 | 0.00 | 25,76,842.16 | 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 |