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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:-DOULI |
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| Opening Balance | 4,93,256.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,76,192.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| May, 2020 | 3,192.00 | 0.00 | 0.00 | 4,36,743.00 | 0.00 |
| June, 2020 | 1,00,106.00 | 0.00 | 0.00 | 28,092.00 | 0.00 |
| July, 2020 | 38,217.00 | 0.00 | 0.00 | 66,820.00 | 0.00 |
| August, 2020 | 80,314.00 | 0.00 | 0.00 | 34,365.00 | 0.00 |
| September, 2020 | 4,045.00 | 0.00 | 0.00 | 80,710.00 | 0.00 |
| October, 2020 | 2,50,095.00 | 0.00 | 0.00 | 60,737.70 | 0.00 |
| November, 2020 | 276.00 | 0.00 | 0.00 | 75,010.00 | 0.00 |
| December, 2020 | 1,193.00 | 0.00 | 0.00 | 35,940.00 | 0.00 |
| Januaury, 2021 | 1,00,041.00 | 0.00 | 0.00 | 81,460.70 | 0.00 |
| February, 2021 | 2,839.00 | 0.00 | 0.00 | 1,17,936.00 | 0.00 |
| March, 2021 | 1,77,027.00 | 0.00 | 0.00 | 1,01,456.00 | 0.00 |
| Total | 11,33,537.00 | 0.00 | 0.00 | 11,32,270.40 | 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 |