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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:-PURNAGAD |
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| Opening Balance | 50,33,989.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 26,393.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| May, 2020 | 4,002.00 | 0.00 | 0.00 | 2,76,787.00 | 0.00 |
| June, 2020 | 15,478.00 | 0.00 | 0.00 | 2,51,259.00 | 0.00 |
| July, 2020 | 44,575.00 | 0.00 | 0.00 | 1,05,305.00 | 0.00 |
| August, 2020 | 53,470.00 | 0.00 | 0.00 | 22,168.00 | 0.00 |
| September, 2020 | 5,34,120.00 | 0.00 | 0.00 | 28,480.00 | 0.00 |
| October, 2020 | 1,08,284.00 | 0.00 | 0.00 | 45,498.00 | 0.00 |
| November, 2020 | 88,353.00 | 0.00 | 0.00 | 79,848.00 | 0.00 |
| December, 2020 | 4,81,144.00 | 0.00 | 0.00 | 96,122.00 | 0.00 |
| Januaury, 2021 | 1,49,222.00 | 0.00 | 0.00 | 8,540.00 | 0.00 |
| February, 2021 | 86,535.36 | 0.00 | 0.00 | 3,55,600.00 | 0.00 |
| March, 2021 | 5,46,342.87 | 0.00 | 0.00 | 11,90,849.40 | 0.00 |
| Total | 21,37,919.23 | 0.00 | 0.00 | 24,68,456.40 | 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 |