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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:-FANSAVALE |
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| Opening Balance | 14,45,594.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 34,634.00 | 0.00 | 0.00 | 19,690.00 | 0.00 |
| May, 2020 | 8,063.00 | 0.00 | 0.00 | 3,44,268.00 | 0.00 |
| June, 2020 | 1,03,357.00 | 0.00 | 0.00 | 2,94,420.00 | 0.00 |
| July, 2020 | 1,42,637.00 | 0.00 | 0.00 | 1,79,627.00 | 0.00 |
| August, 2020 | 20.00 | 0.00 | 0.00 | 67,515.00 | 0.00 |
| September, 2020 | 5,99,932.00 | 0.00 | 0.00 | 1,93,944.00 | 0.00 |
| October, 2020 | 9,00,271.00 | 0.00 | 0.00 | 1,94,738.00 | 0.00 |
| November, 2020 | 30,187.00 | 0.00 | 0.00 | 1,28,849.00 | 0.00 |
| December, 2020 | 50,626.00 | 0.00 | 0.00 | 33,266.00 | 0.00 |
| Januaury, 2021 | 10,58,784.00 | 0.00 | 0.00 | 9,47,838.00 | 0.00 |
| February, 2021 | 46,893.00 | 0.00 | 0.00 | 1,70,241.00 | 0.00 |
| March, 2021 | 2,14,381.00 | 0.00 | 0.00 | 4,37,773.40 | 0.00 |
| Total | 31,89,785.00 | 0.00 | 0.00 | 30,12,169.40 | 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 |