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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:-SADAMIRYA |
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| Opening Balance | 2,94,164.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 72,287.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 53,250.00 | 0.00 | 0.00 | 31,107.00 | 0.00 |
| June, 2020 | 2,99,053.00 | 0.00 | 0.00 | 2,99,256.00 | 0.00 |
| July, 2020 | 46,053.00 | 0.00 | 0.00 | 74,219.00 | 0.00 |
| August, 2020 | 88,621.00 | 0.00 | 0.00 | 80,207.00 | 0.00 |
| September, 2020 | 1,19,869.00 | 0.00 | 0.00 | 29,857.00 | 0.00 |
| October, 2020 | 25,404.00 | 0.00 | 0.00 | 28,837.00 | 0.00 |
| November, 2020 | 43,702.00 | 0.00 | 0.00 | 1,35,147.00 | 0.00 |
| December, 2020 | 1,46,503.00 | 0.00 | 0.00 | 52,932.00 | 0.00 |
| Januaury, 2021 | 30,804.00 | 0.00 | 0.00 | 29,647.00 | 0.00 |
| February, 2021 | 15,253.00 | 0.00 | 0.00 | 1,67,082.00 | 0.00 |
| March, 2021 | 10,52,645.72 | 0.00 | 0.00 | 6,51,581.00 | 0.00 |
| Total | 19,93,444.72 | 0.00 | 0.00 | 15,79,872.00 | 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 |