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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:-ASUD |
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| Opening Balance | 32,52,112.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 23,586.00 | 0.00 | 0.00 | 779.00 | 0.00 |
| May, 2020 | 4,71,542.00 | 0.00 | 0.00 | 5,16,432.30 | 0.00 |
| June, 2020 | 96,216.00 | 0.00 | 0.00 | 1,08,651.00 | 0.00 |
| July, 2020 | 67,405.00 | 0.00 | 0.00 | 11,60,618.00 | 0.00 |
| August, 2020 | 1,53,043.00 | 0.00 | 0.00 | 1,89,512.00 | 0.00 |
| September, 2020 | 1,73,011.00 | 0.00 | 0.00 | 1,24,180.00 | 0.00 |
| October, 2020 | 1,78,967.00 | 0.00 | 0.00 | 99,225.00 | 0.00 |
| November, 2020 | 14,26,304.00 | 0.00 | 0.00 | 1,02,654.00 | 0.00 |
| December, 2020 | 2,96,482.00 | 0.00 | 0.00 | 2,37,675.00 | 0.00 |
| Januaury, 2021 | 3,80,352.00 | 0.00 | 0.00 | 2,15,747.00 | 0.00 |
| February, 2021 | 1,84,859.00 | 0.00 | 0.00 | 4,00,709.00 | 0.00 |
| March, 2021 | 5,02,374.00 | 0.00 | 2,859.00 | 7,70,503.32 | 0.00 |
| Total | 39,54,141.00 | 0.00 | 2,859.00 | 39,26,685.62 | 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 |