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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:-SHIVARAMBERE |
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| Opening Balance | 7,98,587.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 39,298.00 | 0.00 | 0.00 | 3,558.00 | 0.00 |
| May, 2020 | 1,97,033.00 | 0.00 | 0.00 | 35,321.00 | 0.00 |
| June, 2020 | 1,23,585.00 | 0.00 | 0.00 | 99,155.00 | 0.00 |
| July, 2020 | 9,803.00 | 0.00 | 0.00 | 4,62,922.36 | 0.00 |
| August, 2020 | 15,139.00 | 0.00 | 0.00 | 66,631.00 | 0.00 |
| September, 2020 | 3,17,203.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 2,66,187.00 | 0.00 | 0.00 | 34,473.00 | 0.00 |
| November, 2020 | 16,521.00 | 0.00 | 0.00 | 85,358.00 | 0.00 |
| December, 2020 | 1,46,975.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 43,922.00 | 0.00 | 0.00 | 18,875.00 | 0.00 |
| February, 2021 | 36,185.00 | 0.00 | 0.00 | 1,21,700.00 | 0.00 |
| March, 2021 | 5,69,226.00 | 0.00 | 0.00 | 2,79,381.00 | 0.00 |
| Total | 17,81,077.00 | 0.00 | 0.00 | 12,07,374.36 | 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 |