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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:-Bandhativare |
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| Opening Balance | 9,45,308.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 16,622.00 | 0.00 | 0.00 | 19,850.00 | 0.00 |
| May, 2020 | 1,499.00 | 0.00 | 0.00 | 34,050.85 | 0.00 |
| June, 2020 | 5,917.00 | 0.00 | 0.00 | 66,700.00 | 0.00 |
| July, 2020 | 6,343.00 | 0.00 | 0.00 | 30,403.00 | 0.00 |
| August, 2020 | 36,165.00 | 0.00 | 0.00 | 90,990.00 | 0.00 |
| September, 2020 | 31,587.00 | 0.00 | 0.00 | 74,343.00 | 0.00 |
| October, 2020 | 13,428.00 | 0.00 | 0.00 | 28,500.00 | 0.00 |
| November, 2020 | 1,50,962.00 | 0.00 | 0.00 | 81,980.00 | 0.00 |
| December, 2020 | 12,797.00 | 0.00 | 0.00 | 13,882.70 | 0.00 |
| Januaury, 2021 | 1,86,993.00 | 0.00 | 0.00 | 25,711.00 | 0.00 |
| February, 2021 | 15,624.00 | 0.00 | 0.00 | 32,854.70 | 0.00 |
| March, 2021 | 82,517.00 | 0.00 | 0.00 | 3,57,377.00 | 0.00 |
| Total | 5,60,454.00 | 0.00 | 0.00 | 8,56,642.25 | 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 |