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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:-PALI |
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| Opening Balance | 50,77,292.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,322.00 | 0.00 | 0.00 | 99,661.00 | 0.00 |
| May, 2020 | 26,258.00 | 0.00 | 0.00 | 90,330.00 | 0.00 |
| June, 2020 | 2,89,288.00 | 0.00 | 0.00 | 6,95,553.20 | 0.00 |
| July, 2020 | 98,869.00 | 0.00 | 0.00 | 3,99,149.00 | 0.00 |
| August, 2020 | 24,15,279.00 | 0.00 | 0.00 | 26,96,006.38 | 0.00 |
| September, 2020 | 1,31,271.00 | 0.00 | 0.00 | 44,927.00 | 0.00 |
| October, 2020 | 8,35,435.00 | 0.00 | 0.00 | 6,59,144.00 | 0.00 |
| November, 2020 | 53,272.00 | 0.00 | 0.00 | 9,89,486.00 | 0.00 |
| December, 2020 | 8,83,970.00 | 0.00 | 0.00 | 5,91,322.00 | 0.00 |
| Januaury, 2021 | 63,353.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,71,080.00 | 0.00 | 0.00 | 22,149.30 | 0.00 |
| March, 2021 | 4,50,331.00 | 0.00 | 0.00 | 7,65,185.40 | 0.00 |
| Total | 54,26,728.00 | 0.00 | 0.00 | 70,52,913.28 | 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 |