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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:-VALKE |
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| Opening Balance | 1,31,813.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,034.00 | 0.00 | 0.00 | 2,250.00 | 0.00 |
| May, 2020 | 69,940.00 | 0.00 | 0.00 | 1,20,740.00 | 0.00 |
| June, 2020 | 13,714.00 | 0.00 | 0.00 | 58,597.00 | 0.00 |
| July, 2020 | 50,137.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
| August, 2020 | 49,429.00 | 0.00 | 0.00 | 61,730.70 | 0.00 |
| September, 2020 | 60,689.00 | 0.00 | 0.00 | 10,928.00 | 0.00 |
| October, 2020 | 7,740.00 | 0.00 | 0.00 | 30,123.00 | 0.00 |
| November, 2020 | 17,769.00 | 0.00 | 0.00 | 53,878.00 | 0.00 |
| December, 2020 | 7,200.00 | 0.00 | 0.00 | 6,850.00 | 0.00 |
| Januaury, 2021 | 3,70,296.18 | 0.00 | 0.00 | 757.00 | 0.00 |
| February, 2021 | 56,320.00 | 0.00 | 0.00 | 1,95,243.00 | 0.00 |
| March, 2021 | 1,83,586.03 | 0.00 | 0.00 | 1,80,985.00 | 0.00 |
| Total | 8,96,854.21 | 0.00 | 0.00 | 7,23,281.70 | 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 |