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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:-VETOSHI |
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| Opening Balance | 27,02,992.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 53,664.00 | 0.00 | 0.00 | 26,580.00 | 0.00 |
| May, 2020 | 67,265.00 | 0.00 | 0.00 | 2,99,589.00 | 0.00 |
| June, 2020 | 4,004.00 | 0.00 | 0.00 | 3,00,520.00 | 0.00 |
| July, 2020 | 61,183.00 | 0.00 | 0.00 | 48,942.32 | 0.00 |
| August, 2020 | 8,46,686.00 | 0.00 | 0.00 | 7,82,631.00 | 0.00 |
| September, 2020 | 36,378.00 | 0.00 | 0.00 | 11,482.00 | 0.00 |
| October, 2020 | 40,893.00 | 0.00 | 0.00 | 1,95,652.00 | 0.00 |
| November, 2020 | 1,01,590.00 | 0.00 | 0.00 | 1,35,709.00 | 0.00 |
| December, 2020 | 20,78,590.89 | 0.00 | 0.00 | 23,598.00 | 0.00 |
| Januaury, 2021 | 86,493.00 | 0.00 | 0.00 | 14,26,124.00 | 0.00 |
| February, 2021 | 70,110.00 | 0.00 | 0.00 | 66,500.00 | 0.00 |
| March, 2021 | 1,75,305.00 | 0.00 | 0.00 | 2,71,771.00 | 0.00 |
| Total | 36,22,161.89 | 0.00 | 0.00 | 35,89,098.32 | 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 |