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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:-DAMAME |
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| Opening Balance | 7,64,139.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 51,279.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| May, 2020 | 14,205.16 | 0.00 | 0.00 | 50,096.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,80,172.00 | 0.00 |
| July, 2020 | 18,338.00 | 0.00 | 0.00 | 88.50 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 28,300.00 | 0.00 |
| September, 2020 | 25,783.00 | 0.00 | 0.00 | 32,570.00 | 0.00 |
| October, 2020 | 68,720.00 | 0.00 | 0.00 | 2,25,851.00 | 0.00 |
| November, 2020 | 99,181.38 | 0.00 | 0.00 | 48,461.00 | 0.00 |
| December, 2020 | 48,948.00 | 0.00 | 0.00 | 73,774.00 | 0.00 |
| Januaury, 2021 | 1,29,595.00 | 0.00 | 0.00 | 64,216.00 | 0.00 |
| February, 2021 | 17,488.00 | 0.00 | 0.00 | 99,815.00 | 0.00 |
| March, 2021 | 2,29,809.66 | 0.00 | 0.00 | 2,38,145.00 | 0.00 |
| Total | 7,03,347.20 | 0.00 | 0.00 | 10,46,488.50 | 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 |