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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:-SATKONDI |
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| Opening Balance | 15,65,668.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 99,940.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| May, 2020 | 40,678.00 | 0.00 | 0.00 | 1,89,575.00 | 0.00 |
| June, 2020 | 1,49,729.00 | 0.00 | 0.00 | 69,764.00 | 0.00 |
| July, 2020 | 50,877.00 | 0.00 | 0.00 | 1,39,388.00 | 0.00 |
| August, 2020 | 47,134.00 | 0.00 | 0.00 | 2,52,991.00 | 0.00 |
| September, 2020 | 86,527.00 | 0.00 | 0.00 | 2,23,033.00 | 0.00 |
| October, 2020 | 64,173.00 | 0.00 | 0.00 | 17,425.00 | 0.00 |
| November, 2020 | 36,268.00 | 0.00 | 0.00 | 3,83,518.00 | 0.00 |
| December, 2020 | 6,26,638.00 | 0.00 | 0.00 | 14,604.00 | 0.00 |
| Januaury, 2021 | 47,353.00 | 0.00 | 0.00 | 22,450.00 | 0.00 |
| February, 2021 | 1,01,825.00 | 0.00 | 0.00 | 89,982.00 | 0.00 |
| March, 2021 | 54,423.00 | 0.00 | 0.00 | 2,38,691.40 | 0.00 |
| Total | 14,05,565.00 | 0.00 | 0.00 | 16,50,421.40 | 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 |