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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:-POMENDI KD. |
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| Opening Balance | 9,57,106.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 49,024.74 | 0.00 | 0.00 | 39,751.74 | 0.00 |
| May, 2020 | 30,085.00 | 0.00 | 0.00 | 36,134.00 | 0.00 |
| June, 2020 | 52,261.00 | 0.00 | 0.00 | 4,18,540.00 | 0.00 |
| July, 2020 | 45,220.00 | 0.00 | 0.00 | 98,369.00 | 0.00 |
| August, 2020 | 17,253.00 | 0.00 | 0.00 | 2,01,431.00 | 0.00 |
| September, 2020 | 73,913.00 | 0.00 | 0.00 | 77,840.00 | 0.00 |
| October, 2020 | 17,112.00 | 0.00 | 0.00 | 39,601.00 | 0.00 |
| November, 2020 | 3,75,195.95 | 0.00 | 0.00 | 50,776.05 | 0.00 |
| December, 2020 | 35,138.00 | 0.00 | 0.00 | 19,741.00 | 0.00 |
| Januaury, 2021 | 29,084.00 | 0.00 | 0.00 | 30,396.70 | 0.00 |
| February, 2021 | 44,947.00 | 0.00 | 0.00 | 20,651.00 | 0.00 |
| March, 2021 | 67,045.00 | 0.00 | 0.00 | 83,884.00 | 0.00 |
| Total | 8,36,278.69 | 0.00 | 0.00 | 11,17,115.49 | 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 |