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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:-BHADAVLE |
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| Opening Balance | 5,14,666.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 38,521.00 | 0.00 | 0.00 | 1,25,045.00 | 0.00 |
| June, 2020 | 97,874.65 | 0.00 | 0.00 | 1,17,312.00 | 0.00 |
| July, 2020 | 17,147.00 | 0.00 | 0.00 | 14,401.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 17,744.36 | 0.00 |
| September, 2020 | 84,484.15 | 0.00 | 0.00 | 2,22,183.00 | 0.00 |
| October, 2020 | 9,558.38 | 0.00 | 0.00 | 33,011.00 | 0.00 |
| November, 2020 | 19,795.00 | 0.00 | 0.00 | 1,15,721.00 | 0.00 |
| December, 2020 | 2,400.00 | 0.00 | 0.00 | 47,069.00 | 0.00 |
| Januaury, 2021 | 29,952.56 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| February, 2021 | 13,713.00 | 0.00 | 0.00 | 21,770.00 | 0.00 |
| March, 2021 | 96,539.10 | 0.00 | 0.00 | 81,031.00 | 0.00 |
| Total | 4,09,984.84 | 0.00 | 0.00 | 7,99,787.36 | 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 |