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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:-SHIRGAON |
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| Opening Balance | 5,68,855.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,06,552.00 | 0.00 | 0.00 | 5,76,260.00 | 0.00 |
| May, 2020 | 25,62,202.00 | 0.00 | 0.00 | 22,32,162.00 | 0.00 |
| June, 2020 | 28,31,897.12 | 0.00 | 0.00 | 21,26,813.00 | 0.00 |
| July, 2020 | 7,39,279.00 | 0.00 | 0.00 | 14,45,478.00 | 0.00 |
| August, 2020 | 25,67,766.00 | 0.00 | 0.00 | 26,92,519.00 | 0.00 |
| September, 2020 | 57,00,843.00 | 0.00 | 0.00 | 29,91,563.32 | 0.00 |
| October, 2020 | 15,10,081.00 | 0.00 | 0.00 | 35,97,778.63 | 0.00 |
| November, 2020 | 11,85,817.00 | 0.00 | 0.00 | 12,25,191.00 | 0.00 |
| December, 2020 | 8,95,507.00 | 0.00 | 0.00 | 10,46,315.00 | 0.00 |
| Januaury, 2021 | 15,05,043.00 | 0.00 | 0.00 | 11,58,532.00 | 0.00 |
| February, 2021 | 11,34,971.00 | 0.00 | 0.00 | 15,47,667.70 | 0.00 |
| March, 2021 | 44,47,781.00 | 0.00 | 0.00 | 15,17,534.00 | 0.00 |
| Total | 2,53,87,739.12 | 0.00 | 0.00 | 2,21,57,813.65 | 0.00 |
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| 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 |