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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:-SAITAVADE |
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| Opening Balance | 6,73,592.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 17,327.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 12,816.00 | 0.00 | 0.00 | 2,11,551.00 | 0.00 |
| June, 2020 | 3,83,286.00 | 0.00 | 0.00 | 4,56,761.00 | 0.00 |
| July, 2020 | 37,786.00 | 0.00 | 0.00 | 1,52,807.00 | 0.00 |
| August, 2020 | 45,186.00 | 0.00 | 0.00 | 43,517.00 | 0.00 |
| September, 2020 | 2,14,464.00 | 0.00 | 0.00 | 1,85,271.00 | 0.00 |
| October, 2020 | 1,382.00 | 0.00 | 0.00 | 36,092.00 | 0.00 |
| November, 2020 | 74,852.00 | 0.00 | 0.00 | 82,112.00 | 0.00 |
| December, 2020 | 4,62,935.00 | 0.00 | 0.00 | 4,50,660.00 | 0.00 |
| Januaury, 2021 | 45,295.00 | 0.00 | 0.00 | 1,02,266.00 | 0.00 |
| February, 2021 | 40,882.00 | 0.00 | 0.00 | 28,200.00 | 0.00 |
| March, 2021 | 1,23,791.00 | 0.00 | 0.00 | 1,19,312.00 | 0.00 |
| Total | 14,60,002.00 | 0.00 | 0.00 | 18,68,549.00 | 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 |