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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:-SOMESHWAR |
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| Opening Balance | 6,21,075.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,93,737.00 | 0.00 | 0.00 | 4,71,235.00 | 0.00 |
| May, 2020 | 1,18,409.00 | 0.00 | 0.00 | 3,38,567.00 | 0.00 |
| June, 2020 | 2,04,427.00 | 0.00 | 0.00 | 1,87,487.00 | 0.00 |
| July, 2020 | 66,220.00 | 0.00 | 0.00 | 3,51,796.00 | 0.00 |
| August, 2020 | 25,518.00 | 0.00 | 0.00 | 82,763.00 | 0.00 |
| September, 2020 | 6,83,896.00 | 0.00 | 0.00 | 84,710.00 | 0.00 |
| October, 2020 | 6,07,550.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| November, 2020 | 3,87,081.00 | 0.00 | 0.00 | 5,31,690.40 | 0.00 |
| December, 2020 | 1,34,830.00 | 0.00 | 0.00 | 1,16,857.90 | 0.00 |
| Januaury, 2021 | 7,521.00 | 0.00 | 0.00 | 68,365.00 | 0.00 |
| February, 2021 | 1,02,840.00 | 0.00 | 0.00 | 1,24,502.00 | 0.00 |
| March, 2021 | 2,59,052.00 | 0.00 | 0.00 | 2,32,639.75 | 0.00 |
| Total | 31,91,081.00 | 0.00 | 0.00 | 25,96,613.05 | 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 |