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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:-BONDIVALI |
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| Opening Balance | 7,98,151.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,597.00 | 0.00 | 0.00 | 29,992.00 | 0.00 |
| May, 2020 | 25.00 | 0.00 | 0.00 | 32,797.00 | 0.00 |
| June, 2020 | 21,915.00 | 0.00 | 0.00 | 27,950.00 | 0.00 |
| July, 2020 | 23,510.00 | 0.00 | 0.00 | 2,55,894.00 | 0.00 |
| August, 2020 | 39,583.00 | 0.00 | 0.00 | 19,825.00 | 0.00 |
| September, 2020 | 11,261.00 | 0.00 | 0.00 | 50,097.00 | 0.00 |
| October, 2020 | 36,737.00 | 0.00 | 0.00 | 4,850.00 | 0.00 |
| November, 2020 | 3,326.00 | 0.00 | 0.00 | 58,262.00 | 0.00 |
| December, 2020 | 20,227.00 | 0.00 | 0.00 | 12,300.00 | 0.00 |
| Januaury, 2021 | 2,54,839.00 | 0.00 | 0.00 | 4,885.40 | 0.00 |
| February, 2021 | 34,187.00 | 0.00 | 0.00 | 31,350.00 | 0.00 |
| March, 2021 | 1,50,584.00 | 0.00 | 0.00 | 3,44,993.24 | 0.00 |
| Total | 6,01,791.00 | 0.00 | 0.00 | 8,73,195.64 | 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 |