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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:-VEELYE |
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| Opening Balance | 7,53,679.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 20,018.00 | 0.00 | 0.00 | 26,024.00 | 0.00 |
| May, 2020 | 79,209.00 | 0.00 | 0.00 | 78,155.00 | 0.00 |
| June, 2020 | 1,105.60 | 0.00 | 0.00 | 1,89,854.00 | 0.00 |
| July, 2020 | 24,623.00 | 0.00 | 0.00 | 17,726.00 | 0.00 |
| August, 2020 | 5,773.00 | 0.00 | 0.00 | 15,154.00 | 0.00 |
| September, 2020 | 30,981.37 | 0.00 | 0.00 | 53,789.00 | 0.00 |
| October, 2020 | 9,587.00 | 0.00 | 0.00 | 4,050.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 62,397.00 | 0.00 |
| December, 2020 | 9,335.97 | 0.00 | 0.00 | 4,980.00 | 0.00 |
| Januaury, 2021 | 1,77,368.00 | 0.00 | 0.00 | 4,050.00 | 0.00 |
| February, 2021 | 1,232.00 | 0.00 | 0.00 | 2,11,177.00 | 0.00 |
| March, 2021 | 82,467.29 | 0.00 | 0.00 | 2,15,418.00 | 0.00 |
| Total | 4,41,700.23 | 0.00 | 0.00 | 8,82,774.00 | 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 |