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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:-CHANDRANAGAR |
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| Opening Balance | 20,55,740.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 23,749.00 | 0.00 | 0.00 | 39,600.00 | 0.00 |
| May, 2020 | 1,90,407.00 | 0.00 | 0.00 | 3,44,143.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 52,100.00 | 0.00 |
| July, 2020 | 11,392.00 | 0.00 | 0.00 | 3,16,186.00 | 0.00 |
| August, 2020 | 37,293.00 | 0.00 | 0.00 | 4,69,264.00 | 0.00 |
| September, 2020 | 68,169.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 6,886.00 | 0.00 | 0.00 | 10,588.00 | 0.00 |
| November, 2020 | 63,960.00 | 0.00 | 0.00 | 40,373.00 | 0.00 |
| December, 2020 | 1,36,741.00 | 0.00 | 0.00 | 4,673.00 | 0.00 |
| Januaury, 2021 | 5,46,544.00 | 0.00 | 0.00 | 66,431.40 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 58,269.00 | 0.00 |
| March, 2021 | 57,247.00 | 0.00 | 0.00 | 6,41,101.00 | 0.00 |
| Total | 11,42,388.00 | 0.00 | 0.00 | 20,42,728.40 | 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 |