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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:-RIL |
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| Opening Balance | 12,02,002.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 73,812.00 | 0.00 | 0.00 | 11,586.85 | 0.00 |
| May, 2020 | 59,957.00 | 0.00 | 0.00 | 17,958.00 | 0.00 |
| June, 2020 | 49,342.42 | 0.00 | 0.00 | 1,06,962.00 | 0.00 |
| July, 2020 | 35,375.01 | 0.00 | 0.00 | 10,310.95 | 0.00 |
| August, 2020 | 5,34,607.00 | 0.00 | 0.00 | 7,01,663.00 | 0.00 |
| September, 2020 | 4,14,193.00 | 0.00 | 0.00 | 94.40 | 0.00 |
| October, 2020 | 9,457.17 | 0.00 | 0.00 | 8,420.00 | 0.00 |
| November, 2020 | 3,814.00 | 0.00 | 0.00 | 5,338.00 | 0.00 |
| December, 2020 | 21,336.00 | 0.00 | 0.00 | 17,030.00 | 0.00 |
| Januaury, 2021 | 40,127.00 | 0.00 | 0.00 | 6,66,545.50 | 0.00 |
| February, 2021 | 10,698.89 | 0.00 | 0.00 | 1,927.00 | 0.00 |
| March, 2021 | 58,835.52 | 0.00 | 0.00 | 30,444.00 | 0.00 |
| Total | 13,11,555.01 | 0.00 | 0.00 | 15,78,279.70 | 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 |