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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:-BHOMADI |
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| Opening Balance | 3,33,822.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 25,030.00 | 0.00 | 0.00 | 30,125.00 | 0.00 |
| May, 2020 | 1,714.00 | 0.00 | 0.00 | 11,207.00 | 0.00 |
| June, 2020 | 21,258.00 | 0.00 | 0.00 | 84,350.00 | 0.00 |
| July, 2020 | 15,750.00 | 0.00 | 0.00 | 12,620.00 | 0.00 |
| August, 2020 | 3,776.00 | 0.00 | 0.00 | 38,048.00 | 0.00 |
| September, 2020 | 1,59,867.60 | 0.00 | 0.00 | 8,830.00 | 0.00 |
| October, 2020 | 1,06,216.00 | 0.00 | 0.00 | 64,360.00 | 0.00 |
| November, 2020 | 12,302.00 | 0.00 | 0.00 | 38,708.00 | 0.00 |
| December, 2020 | 1,631.00 | 0.00 | 0.00 | 37,586.00 | 0.00 |
| Januaury, 2021 | 12,230.00 | 0.00 | 0.00 | 13,764.00 | 0.00 |
| February, 2021 | 22,792.00 | 0.00 | 0.00 | 39,303.00 | 0.00 |
| March, 2021 | 1,27,670.00 | 0.00 | 0.00 | 94,921.25 | 0.00 |
| Total | 5,10,236.60 | 0.00 | 0.00 | 4,73,822.25 | 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 |