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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:-Gimhavane |
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| Opening Balance | 23,15,575.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,09,741.00 | 0.00 | 0.00 | 11,15,824.32 | 0.00 |
| May, 2020 | 1,19,923.00 | 0.00 | 0.00 | 3,77,000.30 | 0.00 |
| June, 2020 | 13,54,739.00 | 0.00 | 0.00 | 2,54,828.00 | 0.00 |
| July, 2020 | 3,24,988.00 | 0.00 | 0.00 | 8,03,669.00 | 0.00 |
| August, 2020 | 1,78,104.00 | 0.00 | 0.00 | 8,83,340.00 | 0.00 |
| September, 2020 | 7,77,873.00 | 0.00 | 0.00 | 4,52,380.00 | 0.00 |
| October, 2020 | 1,95,314.00 | 0.00 | 0.00 | 5,07,205.00 | 0.00 |
| November, 2020 | 2,23,268.00 | 0.00 | 0.00 | 13,54,847.00 | 0.00 |
| December, 2020 | 25,48,021.00 | 0.00 | 0.00 | 4,19,346.00 | 0.00 |
| Januaury, 2021 | 3,09,798.00 | 0.00 | 0.00 | 4,56,325.00 | 0.00 |
| February, 2021 | 6,69,224.00 | 0.00 | 0.00 | 4,48,140.00 | 0.00 |
| March, 2021 | 17,72,361.00 | 0.00 | 0.00 | 18,21,947.70 | 0.00 |
| Total | 94,83,354.00 | 0.00 | 0.00 | 88,94,852.32 | 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 |