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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 BK. |
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| Opening Balance | 45,11,157.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 57,698.20 | 0.00 | 0.00 | 9,035.00 | 0.00 |
| May, 2020 | 4,23,968.00 | 0.00 | 0.00 | 7,57,674.00 | 0.00 |
| June, 2020 | 6,29,027.10 | 0.00 | 0.00 | 5,76,837.08 | 0.00 |
| July, 2020 | 4,77,636.00 | 0.00 | 0.00 | 1,14,526.00 | 0.00 |
| August, 2020 | 2,15,345.00 | 0.00 | 0.00 | 2,95,817.00 | 0.00 |
| September, 2020 | 13,98,840.04 | 0.00 | 0.00 | 4,02,786.00 | 0.00 |
| October, 2020 | 8,42,634.00 | 0.00 | 0.00 | 2,09,385.70 | 0.00 |
| November, 2020 | 1,93,653.00 | 0.00 | 0.00 | 1,78,335.00 | 0.00 |
| December, 2020 | 1,66,691.50 | 0.00 | 0.00 | 3,40,579.00 | 0.00 |
| Januaury, 2021 | 2,26,313.93 | 0.00 | 0.00 | 1,51,648.70 | 0.00 |
| February, 2021 | 1,65,093.00 | 0.00 | 0.00 | 8,56,578.00 | 0.00 |
| March, 2021 | 8,45,485.69 | 0.00 | 0.00 | 33,69,179.00 | 0.00 |
| Total | 56,42,385.46 | 0.00 | 0.00 | 72,62,380.48 | 0.00 |
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| 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 |