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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:-DEGAON |
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| Opening Balance | 11,80,918.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 91,008.00 | 0.00 | 0.00 | 61,440.00 | 0.00 |
| May, 2020 | 10,791.00 | 0.00 | 0.00 | 1,17,475.00 | 0.00 |
| June, 2020 | 1,03,545.00 | 0.00 | 0.00 | 90,070.00 | 0.00 |
| July, 2020 | 6,634.00 | 0.00 | 0.00 | 1,04,075.00 | 0.00 |
| August, 2020 | 20,656.00 | 0.00 | 0.00 | 23,775.00 | 0.00 |
| September, 2020 | 23,839.00 | 0.00 | 0.00 | 54,075.00 | 0.00 |
| October, 2020 | 4,19,689.00 | 0.00 | 0.00 | 1,52,107.70 | 0.00 |
| November, 2020 | 34,932.00 | 0.00 | 0.00 | 3,53,065.00 | 0.00 |
| December, 2020 | 23,011.00 | 0.00 | 0.00 | 1,45,388.00 | 0.00 |
| Januaury, 2021 | 6,830.00 | 0.00 | 0.00 | 21,210.70 | 0.00 |
| February, 2021 | 17,376.00 | 0.00 | 0.00 | 1,11,358.00 | 0.00 |
| March, 2021 | 3,77,425.00 | 0.00 | 0.00 | 3,67,482.50 | 0.00 |
| Total | 11,35,736.00 | 0.00 | 0.00 | 16,01,521.90 | 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 |