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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:-TEMBHYE |
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| Opening Balance | 10,96,019.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 16,461.00 | 0.00 | 0.00 | 36,522.90 | 0.00 |
| May, 2020 | 3,49,433.00 | 0.00 | 0.00 | 6,29,796.00 | 0.00 |
| June, 2020 | 77,197.00 | 0.00 | 0.00 | 75,291.00 | 0.00 |
| July, 2020 | 1,35,852.00 | 0.00 | 0.00 | 1,68,432.00 | 0.00 |
| August, 2020 | 36,381.00 | 0.00 | 0.00 | 2,06,141.00 | 0.00 |
| September, 2020 | 52,573.00 | 0.00 | 0.00 | 60,224.00 | 0.00 |
| October, 2020 | 45,137.76 | 0.00 | 0.00 | 92,244.00 | 0.00 |
| November, 2020 | 80,414.00 | 0.00 | 0.00 | 1,25,043.40 | 0.00 |
| December, 2020 | 69,609.00 | 0.00 | 0.00 | 58,925.00 | 0.00 |
| Januaury, 2021 | 6,01,321.00 | 0.00 | 0.00 | 54,876.95 | 0.00 |
| February, 2021 | 1,17,738.00 | 0.00 | 0.00 | 1,71,716.90 | 0.00 |
| March, 2021 | 1,33,740.58 | 0.00 | 0.00 | 3,03,604.39 | 0.00 |
| Total | 17,15,857.34 | 0.00 | 0.00 | 19,82,817.54 | 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 |