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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:-RANPAT |
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| Opening Balance | 16,99,330.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 19,587.00 | 0.00 | 0.00 | 1,900.00 | 0.00 |
| May, 2020 | 11,541.00 | 0.00 | 0.00 | 1,17,757.00 | 0.00 |
| June, 2020 | 68,544.20 | 0.00 | 0.00 | 63,464.00 | 0.00 |
| July, 2020 | 18,560.00 | 0.00 | 0.00 | 1,67,105.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,25,595.00 | 0.00 |
| September, 2020 | 1,18,770.00 | 0.00 | 0.00 | 1,01,852.00 | 0.00 |
| October, 2020 | 3,03,139.00 | 0.00 | 0.00 | 44,257.40 | 0.00 |
| November, 2020 | 13,200.00 | 0.00 | 0.00 | 40,137.00 | 0.00 |
| December, 2020 | 11,598.25 | 0.00 | 0.00 | 34,050.00 | 0.00 |
| Januaury, 2021 | 17,489.00 | 0.00 | 0.00 | 31,657.00 | 0.00 |
| February, 2021 | 29,813.00 | 0.00 | 0.00 | 44,587.00 | 0.00 |
| March, 2021 | 1,41,303.79 | 0.00 | 0.00 | 1,55,627.00 | 0.00 |
| Total | 7,53,545.24 | 0.00 | 0.00 | 9,27,988.40 | 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 |