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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:-SATHARE |
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| Opening Balance | 4,12,919.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 41,113.00 | 0.00 | 0.00 | 36,479.00 | 0.00 |
| May, 2020 | 1,96,238.00 | 0.00 | 0.00 | 29,212.88 | 0.00 |
| June, 2020 | 50,487.00 | 0.00 | 0.00 | 86,825.00 | 0.00 |
| July, 2020 | 93,451.00 | 0.00 | 0.00 | 1,37,813.00 | 0.00 |
| August, 2020 | 47,117.00 | 0.00 | 0.00 | 1,66,630.00 | 0.00 |
| September, 2020 | 36,799.00 | 0.00 | 0.00 | 6,350.00 | 0.00 |
| October, 2020 | 29,418.18 | 0.00 | 0.00 | 1,04,294.88 | 0.00 |
| November, 2020 | 31,284.00 | 0.00 | 0.00 | 35,045.00 | 0.00 |
| December, 2020 | 41,207.00 | 0.00 | 0.00 | 36,426.00 | 0.00 |
| Januaury, 2021 | 5,74,391.00 | 0.00 | 0.00 | 34,610.00 | 0.00 |
| February, 2021 | 27,987.00 | 0.00 | 0.00 | 1,03,046.00 | 0.00 |
| March, 2021 | 1,30,872.00 | 0.00 | 0.00 | 1,91,064.00 | 0.00 |
| Total | 13,00,364.18 | 0.00 | 0.00 | 9,67,795.76 | 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 |