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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:-DABHOL |
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| Opening Balance | 88,41,520.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,62,824.00 | 0.00 | 0.00 | 2,27,820.00 | 0.00 |
| May, 2020 | 1,24,764.00 | 0.00 | 0.00 | 4,70,431.00 | 0.00 |
| June, 2020 | 11,89,825.00 | 0.00 | 0.00 | 11,36,920.30 | 0.00 |
| July, 2020 | 4,12,508.00 | 0.00 | 0.00 | 11,10,584.00 | 0.00 |
| August, 2020 | 3,59,062.00 | 0.00 | 0.00 | 11,31,399.90 | 0.00 |
| September, 2020 | 4,12,618.00 | 0.00 | 0.00 | 5,83,907.60 | 0.00 |
| October, 2020 | 3,00,674.00 | 0.00 | 0.00 | 7,62,079.00 | 0.00 |
| November, 2020 | 26,55,725.00 | 0.00 | 0.00 | 10,57,365.00 | 0.00 |
| December, 2020 | 6,82,109.00 | 0.00 | 0.00 | 11,87,536.00 | 0.00 |
| Januaury, 2021 | 2,49,790.00 | 0.00 | 0.00 | 3,88,727.00 | 0.00 |
| February, 2021 | 5,01,704.00 | 0.00 | 0.00 | 6,62,746.20 | 0.00 |
| March, 2021 | 15,90,645.00 | 0.00 | 0.00 | 49,17,414.10 | 0.00 |
| Total | 92,42,248.00 | 0.00 | 0.00 | 1,36,36,930.10 | 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 |