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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:-NEEVENDI |
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| Opening Balance | 48,46,395.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,58,201.00 | 0.00 | 0.00 | 4,02,130.00 | 0.00 |
| May, 2020 | 77,957.00 | 0.00 | 0.00 | 11,72,033.00 | 0.00 |
| June, 2020 | 8,016.04 | 0.00 | 0.00 | 2,97,618.60 | 0.00 |
| July, 2020 | 11,770.00 | 0.00 | 0.00 | 1,45,691.00 | 0.00 |
| August, 2020 | 2,07,726.00 | 0.00 | 0.00 | 2,05,097.00 | 0.00 |
| September, 2020 | 4,08,250.90 | 0.00 | 0.00 | 3,064.60 | 0.00 |
| October, 2020 | 4,18,332.00 | 0.00 | 0.00 | 2,86,898.00 | 0.00 |
| November, 2020 | 24,941.00 | 0.00 | 0.00 | 1,30,776.00 | 0.00 |
| December, 2020 | 32,607.23 | 0.00 | 0.00 | 29,700.00 | 0.00 |
| Januaury, 2021 | 19,004.00 | 0.00 | 0.00 | 25,150.00 | 0.00 |
| February, 2021 | 96,196.00 | 0.00 | 0.00 | 28,895.90 | 0.00 |
| March, 2021 | 7,50,932.00 | 0.00 | 0.00 | 2,00,473.20 | 0.00 |
| Total | 26,13,933.17 | 0.00 | 0.00 | 29,27,527.30 | 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 |