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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:-DABHIL |
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| Opening Balance | 9,91,379.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 14,651.00 | 0.00 | 0.00 | 65,243.00 | 0.00 |
| May, 2020 | 25,251.00 | 0.00 | 0.00 | 1,74,892.00 | 0.00 |
| June, 2020 | 39.34 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| July, 2020 | 17,437.00 | 0.00 | 0.00 | 31,835.00 | 0.00 |
| August, 2020 | 3,906.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| September, 2020 | 54,966.70 | 0.00 | 0.00 | 2,26,998.00 | 0.00 |
| October, 2020 | 25,344.00 | 0.00 | 0.00 | 6,439.00 | 0.00 |
| November, 2020 | 10,140.00 | 0.00 | 0.00 | 39,654.00 | 0.00 |
| December, 2020 | 5,27,652.36 | 0.00 | 0.00 | 75,837.70 | 0.00 |
| Januaury, 2021 | 36,694.00 | 0.00 | 0.00 | 14,417.70 | 0.00 |
| February, 2021 | 2,88,347.00 | 0.00 | 0.00 | 2,74,900.00 | 0.00 |
| March, 2021 | 2,87,145.12 | 0.00 | 0.00 | 3,06,759.36 | 0.00 |
| Total | 12,91,573.52 | 0.00 | 0.00 | 12,62,475.76 | 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 |