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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:-TONADE |
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| Opening Balance | 5,28,905.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,27,418.00 | 0.00 | 0.00 | 5,38,430.00 | 0.00 |
| May, 2020 | 4,93,792.00 | 0.00 | 0.00 | 3,38,551.00 | 0.00 |
| June, 2020 | 40,422.00 | 0.00 | 0.00 | 6,56,984.00 | 0.00 |
| July, 2020 | 12,153.00 | 0.00 | 0.00 | 75,665.00 | 0.00 |
| August, 2020 | 9,96,775.00 | 0.00 | 0.00 | 9,77,778.00 | 0.00 |
| September, 2020 | 2,81,659.00 | 0.00 | 0.00 | 69,175.00 | 0.00 |
| October, 2020 | 2,43,289.00 | 0.00 | 0.00 | 1,21,800.00 | 0.00 |
| November, 2020 | 57,924.00 | 0.00 | 0.00 | 49,964.00 | 0.00 |
| December, 2020 | 1,17,832.00 | 0.00 | 0.00 | 11,884.00 | 0.00 |
| Januaury, 2021 | 52,925.00 | 0.00 | 0.00 | 1,44,863.40 | 0.00 |
| February, 2021 | 46,964.00 | 0.00 | 0.00 | 76,061.00 | 0.00 |
| March, 2021 | 1,78,433.66 | 0.00 | 0.00 | 2,52,974.40 | 0.00 |
| Total | 32,49,586.66 | 0.00 | 0.00 | 33,14,129.80 | 0.00 |
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| 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 |