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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:-SAKHARMOHALLA |
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| Opening Balance | 16,02,751.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 24,779.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 94,553.00 | 0.00 |
| June, 2020 | 11,250.00 | 0.00 | 0.00 | 1,39,277.00 | 0.00 |
| July, 2020 | 57,827.00 | 0.00 | 0.00 | 6,18,430.00 | 0.00 |
| August, 2020 | 9,825.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 12,183.00 | 0.00 | 0.00 | 63,950.00 | 0.00 |
| October, 2020 | 35,177.50 | 0.00 | 0.00 | 18,970.00 | 0.00 |
| November, 2020 | 4,44,102.00 | 0.00 | 0.00 | 1,73,015.00 | 0.00 |
| December, 2020 | 11,571.00 | 0.00 | 0.00 | 73,600.00 | 0.00 |
| Januaury, 2021 | 26,426.00 | 0.00 | 0.00 | 4,83,540.00 | 0.00 |
| February, 2021 | 5,733.00 | 0.00 | 0.00 | 48,600.00 | 0.00 |
| March, 2021 | 4,09,581.00 | 0.00 | 0.00 | 82,175.00 | 0.00 |
| Total | 10,48,454.50 | 0.00 | 0.00 | 17,96,110.00 | 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 |