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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:-VARAVADE |
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| Opening Balance | 15,96,485.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,33,923.00 | 0.00 | 0.00 | 14,504.00 | 0.00 |
| May, 2020 | 19,935.00 | 0.00 | 0.00 | 11,050.00 | 0.00 |
| June, 2020 | 1,63,015.70 | 0.00 | 0.00 | 6,38,985.54 | 0.00 |
| July, 2020 | 96,737.00 | 0.00 | 0.00 | 3,83,717.00 | 0.00 |
| August, 2020 | 3,06,411.00 | 0.00 | 0.00 | 8,91,102.38 | 0.00 |
| September, 2020 | 43,242.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 13,07,434.00 | 0.00 | 0.00 | 50,856.50 | 0.00 |
| November, 2020 | 53,533.00 | 0.00 | 0.00 | 58,589.00 | 0.00 |
| December, 2020 | 1,71,435.00 | 0.00 | 0.00 | 33,627.00 | 0.00 |
| Januaury, 2021 | 51,480.00 | 0.00 | 0.00 | 1,23,673.00 | 0.00 |
| February, 2021 | 63,753.00 | 0.00 | 0.00 | 69,205.00 | 0.00 |
| March, 2021 | 8,34,938.00 | 0.00 | 0.00 | 2,84,804.00 | 0.00 |
| Total | 32,45,836.70 | 0.00 | 0.00 | 25,60,113.42 | 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 |