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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:-WATAD |
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| Opening Balance | 10,47,002.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,97,962.00 | 0.00 | 0.00 | 40,984.52 | 0.00 |
| May, 2020 | 1,15,837.00 | 0.00 | 0.00 | 3,08,998.00 | 0.00 |
| June, 2020 | 2,67,645.00 | 0.00 | 0.00 | 5,94,233.00 | 0.00 |
| July, 2020 | 3,93,777.00 | 0.00 | 0.00 | 6,19,940.00 | 0.00 |
| August, 2020 | 14,44,554.00 | 0.00 | 0.00 | 16,41,769.00 | 0.00 |
| September, 2020 | 4,13,213.00 | 0.00 | 0.00 | 1,76,111.00 | 0.00 |
| October, 2020 | 2,69,355.00 | 0.00 | 0.00 | 4,48,543.00 | 0.00 |
| November, 2020 | 2,36,819.00 | 0.00 | 0.00 | 2,25,736.00 | 0.00 |
| December, 2020 | 23,77,443.00 | 0.00 | 0.00 | 1,90,145.00 | 0.00 |
| Januaury, 2021 | 1,21,905.00 | 0.00 | 0.00 | 4,61,362.28 | 0.00 |
| February, 2021 | 59,282.00 | 0.00 | 0.00 | 1,68,765.00 | 0.00 |
| March, 2021 | 7,56,265.00 | 0.00 | 0.00 | 7,43,569.96 | 0.00 |
| Total | 67,54,057.00 | 0.00 | 0.00 | 56,20,156.76 | 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 |