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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:-DAPOLI,Village Panchayat & Equivalent:-ADAKHAL |
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| Opening Balance | 10,09,217.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,01,847.00 | 0.00 | 0.00 | 1,50,670.00 | 0.00 |
| May, 2020 | 7,30,938.00 | 0.00 | 0.00 | 6,87,357.00 | 0.00 |
| June, 2020 | 5,52,160.00 | 0.00 | 0.00 | 1,46,501.00 | 0.00 |
| July, 2020 | 1,71,644.00 | 0.00 | 0.00 | 4,57,146.00 | 0.00 |
| August, 2020 | 1,50,434.00 | 0.00 | 0.00 | 2,38,224.00 | 0.00 |
| September, 2020 | 8,92,073.00 | 0.00 | 0.00 | 3,50,146.00 | 0.00 |
| October, 2020 | 4,93,028.00 | 0.00 | 0.00 | 4,51,182.00 | 0.00 |
| November, 2020 | 48,570.00 | 0.00 | 0.00 | 28,745.00 | 0.00 |
| December, 2020 | 2,47,398.00 | 0.00 | 0.00 | 1,66,730.00 | 0.00 |
| Januaury, 2021 | 1,24,531.00 | 0.00 | 0.00 | 65,500.00 | 0.00 |
| February, 2021 | 73,461.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,10,874.00 | 0.00 | 0.00 | 4,69,822.00 | 0.00 |
| Total | 39,96,958.00 | 0.00 | 0.00 | 32,12,023.00 | 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 |