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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:-MIRYA |
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| Opening Balance | 40,72,956.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 48,904.00 | 0.00 | 0.00 | 38,805.00 | 0.00 |
| May, 2020 | 3,53,688.00 | 0.00 | 0.00 | 1,02,523.00 | 0.00 |
| June, 2020 | 1,54,645.00 | 0.00 | 0.00 | 6,12,214.00 | 0.00 |
| July, 2020 | 1,01,655.00 | 0.00 | 0.00 | 1,75,566.00 | 0.00 |
| August, 2020 | 97,087.00 | 0.00 | 0.00 | 1,97,129.00 | 0.00 |
| September, 2020 | 2,51,025.00 | 0.00 | 0.00 | 55,692.00 | 0.00 |
| October, 2020 | 2,54,485.00 | 0.00 | 0.00 | 6,15,936.00 | 0.00 |
| November, 2020 | 1,19,035.00 | 0.00 | 0.00 | 2,33,558.00 | 0.00 |
| December, 2020 | 2,10,082.00 | 0.00 | 0.00 | 2,03,780.00 | 0.00 |
| Januaury, 2021 | 2,55,867.00 | 0.00 | 0.00 | 96,200.00 | 0.00 |
| February, 2021 | 5,22,485.00 | 0.00 | 0.00 | 7,84,839.00 | 0.00 |
| March, 2021 | 15,36,496.00 | 0.00 | 0.00 | 6,51,935.00 | 0.00 |
| Total | 39,05,454.00 | 0.00 | 0.00 | 37,68,177.00 | 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 |