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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:-ZAREWADI |
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| Opening Balance | 14,95,197.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,03,026.00 | 0.00 | 0.00 | 8,26,866.00 | 0.00 |
| May, 2020 | 63,429.00 | 0.00 | 0.00 | 1,22,670.00 | 0.00 |
| June, 2020 | 1,42,711.27 | 0.00 | 0.00 | 3,07,057.00 | 0.00 |
| July, 2020 | 55,165.20 | 0.00 | 0.00 | 51,164.00 | 0.00 |
| August, 2020 | 48,978.00 | 0.00 | 0.00 | 34,739.00 | 0.00 |
| September, 2020 | 67,069.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 41,512.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
| November, 2020 | 10,479.00 | 0.00 | 0.00 | 38,030.00 | 0.00 |
| December, 2020 | 21,662.00 | 0.00 | 0.00 | 2,10,196.31 | 0.00 |
| Januaury, 2021 | 37,494.00 | 0.00 | 0.00 | 16,627.00 | 0.00 |
| February, 2021 | 7,16,317.00 | 0.00 | 0.00 | 12,969.00 | 0.00 |
| March, 2021 | 1,68,622.00 | 0.00 | 0.00 | 4,37,541.00 | 0.00 |
| Total | 20,76,464.47 | 0.00 | 0.00 | 20,71,359.31 | 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 |