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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:-VELVAND |
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| Opening Balance | 13,15,819.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 99,650.00 | 0.00 | 0.00 | 1,83,500.00 | 0.00 |
| May, 2020 | 27,986.00 | 0.00 | 0.00 | 4,72,839.00 | 0.00 |
| June, 2020 | 45,398.00 | 0.00 | 0.00 | 95,831.00 | 0.00 |
| July, 2020 | 13,684.00 | 0.00 | 0.00 | 51,762.00 | 0.00 |
| August, 2020 | 3,528.00 | 0.00 | 0.00 | 68,566.00 | 0.00 |
| September, 2020 | 4,41,731.00 | 0.00 | 0.00 | 18,250.00 | 0.00 |
| October, 2020 | 7,95,215.00 | 0.00 | 0.00 | 46,493.00 | 0.00 |
| November, 2020 | 139.00 | 0.00 | 0.00 | 1,09,550.00 | 0.00 |
| December, 2020 | 19,095.00 | 0.00 | 0.00 | 26,969.00 | 0.00 |
| Januaury, 2021 | 2,16,806.64 | 0.00 | 0.00 | 2,06,684.82 | 0.00 |
| February, 2021 | 73,859.00 | 0.00 | 0.00 | 73,039.00 | 0.00 |
| March, 2021 | 5,58,891.11 | 0.00 | 0.00 | 2,93,267.00 | 0.00 |
| Total | 22,95,982.75 | 0.00 | 0.00 | 16,46,750.82 | 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 |