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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:-NIVALI |
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| Opening Balance | 31,88,877.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,448.00 | 0.00 | 0.00 | 23,231.30 | 0.00 |
| May, 2020 | 1,15,445.00 | 0.00 | 0.00 | 4,26,666.00 | 0.00 |
| June, 2020 | 59,934.00 | 0.00 | 0.00 | 2,93,831.00 | 0.00 |
| July, 2020 | 3,83,937.80 | 0.00 | 0.00 | 4,39,822.80 | 0.00 |
| August, 2020 | 10,51,004.00 | 0.00 | 0.00 | 10,06,675.00 | 0.00 |
| September, 2020 | 2,66,427.64 | 0.00 | 0.00 | 65,160.60 | 0.00 |
| October, 2020 | 90,853.00 | 0.00 | 0.00 | 31,634.00 | 0.00 |
| November, 2020 | 12,51,767.00 | 0.00 | 0.00 | 2,30,324.00 | 0.00 |
| December, 2020 | 34,614.00 | 0.00 | 0.00 | 1,11,365.00 | 0.00 |
| Januaury, 2021 | 1,62,069.82 | 0.00 | 0.00 | 2,09,631.80 | 0.00 |
| February, 2021 | 84,031.00 | 0.00 | 0.00 | 66,463.00 | 0.00 |
| March, 2021 | 6,24,748.84 | 0.00 | 0.00 | 3,66,739.40 | 720.00 |
| Total | 41,27,280.10 | 0.00 | 0.00 | 32,71,543.90 | 720.00 |
| 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 |