|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-RATNAGIRI,Block Panchayat & Equivalent:-RATNAGIRI,Village Panchayat & Equivalent:-PAWAS |
|||||
| Opening Balance | 33,36,936.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,01,946.00 | 0.00 | 0.00 | 4,08,979.00 | 0.00 |
| May, 2020 | 4,69,850.00 | 0.00 | 0.00 | 65,350.00 | 0.00 |
| June, 2020 | 1,92,847.00 | 0.00 | 0.00 | 8,06,524.00 | 0.00 |
| July, 2020 | 5,14,084.00 | 0.00 | 0.00 | 1,46,873.00 | 0.00 |
| August, 2020 | 18,41,858.00 | 0.00 | 0.00 | 30,66,245.00 | 0.00 |
| September, 2020 | 2,64,926.00 | 0.00 | 0.00 | 2,33,653.00 | 0.00 |
| October, 2020 | 5,52,809.00 | 0.00 | 0.00 | 3,42,582.00 | 0.00 |
| November, 2020 | 2,86,071.00 | 0.00 | 0.00 | 1,00,154.00 | 0.00 |
| December, 2020 | 6,52,155.00 | 0.00 | 0.00 | 1,98,693.00 | 0.00 |
| Januaury, 2021 | 14,49,058.00 | 0.00 | 0.00 | 15,42,699.00 | 0.00 |
| February, 2021 | 2,32,903.00 | 0.00 | 0.00 | 3,42,211.00 | 0.00 |
| March, 2021 | 7,39,219.74 | 0.00 | 0.00 | 4,92,023.00 | 0.00 |
| Total | 73,97,726.74 | 0.00 | 0.00 | 77,45,986.00 | 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 |