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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:-ANJARLE |
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| Opening Balance | 15,43,952.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 53,649.00 | 0.00 | 0.00 | 98,819.00 | 0.00 |
| May, 2020 | 1,57,717.00 | 0.00 | 0.00 | 86,502.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 99,750.00 | 0.00 |
| July, 2020 | 18,068.00 | 0.00 | 0.00 | 3,33,665.00 | 0.00 |
| August, 2020 | 65,515.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,15,197.00 | 0.00 | 0.00 | 10,450.00 | 0.00 |
| October, 2020 | 63,805.00 | 0.00 | 0.00 | 1,40,088.00 | 0.00 |
| November, 2020 | 36,465.00 | 0.00 | 0.00 | 1,65,407.96 | 0.00 |
| December, 2020 | 6,71,689.00 | 0.00 | 0.00 | 2,36,450.52 | 0.00 |
| Januaury, 2021 | 6,45,949.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 65,543.00 | 0.00 | 0.00 | 1,44,332.00 | 0.00 |
| March, 2021 | 7,39,191.00 | 0.00 | 0.00 | 2,57,291.70 | 0.00 |
| Total | 26,32,788.00 | 0.00 | 0.00 | 15,72,756.18 | 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 |