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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:-UKSHI |
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| Opening Balance | 4,54,800.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,49,017.00 | 0.00 | 0.00 | 87,883.00 | 0.00 |
| May, 2020 | 10,53,143.00 | 0.00 | 0.00 | 18,50,563.00 | 0.00 |
| June, 2020 | 6,12,913.00 | 0.00 | 0.00 | 3,24,799.00 | 0.00 |
| July, 2020 | 2,23,632.00 | 0.00 | 0.00 | 2,88,910.00 | 0.00 |
| August, 2020 | 5,17,266.00 | 0.00 | 0.00 | 5,26,440.00 | 0.00 |
| September, 2020 | 60,143.00 | 0.00 | 0.00 | 3,45,220.00 | 0.00 |
| October, 2020 | 40,539.00 | 0.00 | 0.00 | 1,23,396.00 | 0.00 |
| November, 2020 | 28,140.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| December, 2020 | 32,804.00 | 0.00 | 0.00 | 599.00 | 0.00 |
| Januaury, 2021 | 5,44,004.26 | 0.00 | 0.00 | 48,885.00 | 0.00 |
| February, 2021 | 16,457.00 | 0.00 | 0.00 | 1,900.00 | 0.00 |
| March, 2021 | 2,38,589.00 | 0.00 | 0.00 | 2,30,214.00 | 0.00 |
| Total | 42,16,647.26 | 0.00 | 0.00 | 38,28,927.00 | 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 |