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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:-BHOPAN |
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| Opening Balance | 16,84,627.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 53,980.00 | 0.00 | 0.00 | 1,05,062.00 | 0.00 |
| May, 2020 | 23,015.00 | 0.00 | 0.00 | 44,759.20 | 0.00 |
| June, 2020 | 76,235.00 | 0.00 | 0.00 | 50,168.00 | 0.00 |
| July, 2020 | 77,735.00 | 0.00 | 0.00 | 1,36,700.00 | 0.00 |
| August, 2020 | 2,45,900.00 | 0.00 | 0.00 | 92,195.00 | 0.00 |
| September, 2020 | 3,28,010.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 3,53,763.00 | 0.00 | 0.00 | 2,39,969.00 | 0.00 |
| November, 2020 | 32,400.00 | 0.00 | 0.00 | 18,617.00 | 0.00 |
| December, 2020 | 69,751.00 | 0.00 | 0.00 | 24,020.00 | 0.00 |
| Januaury, 2021 | 1,98,582.00 | 0.00 | 0.00 | 1,58,966.00 | 0.00 |
| February, 2021 | 56,780.00 | 0.00 | 0.00 | 77,127.00 | 0.00 |
| March, 2021 | 1,95,833.00 | 0.00 | 0.00 | 5,81,816.71 | 0.00 |
| Total | 17,11,984.00 | 0.00 | 0.00 | 15,29,399.91 | 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 |