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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:-TIKE |
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| Opening Balance | 17,97,524.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 49,512.00 | 0.00 | 0.00 | 90,420.00 | 0.00 |
| May, 2020 | 1,91,438.00 | 0.00 | 0.00 | 2,82,683.00 | 0.00 |
| June, 2020 | 5,25,724.00 | 0.00 | 0.00 | 9,50,550.00 | 0.00 |
| July, 2020 | 1,51,192.00 | 0.00 | 0.00 | 1,21,615.00 | 0.00 |
| August, 2020 | 55,374.00 | 0.00 | 0.00 | 84,883.00 | 0.00 |
| September, 2020 | 8,85,509.00 | 0.00 | 0.00 | 2,18,162.00 | 0.00 |
| October, 2020 | 4,74,532.00 | 0.00 | 0.00 | 1,04,450.00 | 0.00 |
| November, 2020 | 1,49,583.00 | 0.00 | 0.00 | 37,570.00 | 0.00 |
| December, 2020 | 54,793.00 | 0.00 | 0.00 | 1,11,510.00 | 0.00 |
| Januaury, 2021 | 51,206.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,26,092.00 | 0.00 | 0.00 | 2,60,807.60 | 0.00 |
| March, 2021 | 6,74,908.20 | 0.00 | 0.00 | 9,94,301.16 | 0.00 |
| Total | 33,89,863.20 | 0.00 | 0.00 | 32,56,951.76 | 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 |