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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:-TARVAL |
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| Opening Balance | 35,66,925.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 72,347.00 | 0.00 | 0.00 | 3,40,275.00 | 0.00 |
| May, 2020 | 24,171.00 | 0.00 | 0.00 | 4,19,995.00 | 0.00 |
| June, 2020 | 25,945.00 | 0.00 | 0.00 | 2,33,202.16 | 0.00 |
| July, 2020 | 2,82,553.00 | 0.00 | 0.00 | 2,76,282.00 | 0.00 |
| August, 2020 | 2,78,899.00 | 0.00 | 0.00 | 3,44,025.00 | 0.00 |
| September, 2020 | 8,024.00 | 0.00 | 0.00 | 1,32,964.00 | 0.00 |
| October, 2020 | 5,911.00 | 0.00 | 0.00 | 12,225.00 | 0.00 |
| November, 2020 | 14,505.00 | 0.00 | 0.00 | 46,615.00 | 0.00 |
| December, 2020 | 12,23,504.00 | 0.00 | 0.00 | 5,91,016.00 | 0.00 |
| Januaury, 2021 | 13,469.00 | 0.00 | 0.00 | 42,295.00 | 0.00 |
| February, 2021 | 57,960.00 | 0.00 | 0.00 | 1,51,921.00 | 0.00 |
| March, 2021 | 3,79,131.00 | 0.00 | 0.00 | 5,48,297.00 | 0.00 |
| Total | 23,86,419.00 | 0.00 | 0.00 | 31,39,112.16 | 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 |