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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:-Gudaghe |
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| Opening Balance | 26,56,847.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 69,516.00 | 0.00 | 0.00 | 1,11,581.00 | 0.00 |
| May, 2020 | 22,750.00 | 0.00 | 0.00 | 38,444.00 | 0.00 |
| June, 2020 | 37,786.00 | 0.00 | 0.00 | 5,74,008.70 | 0.00 |
| July, 2020 | 11,430.00 | 0.00 | 0.00 | 82,637.00 | 0.00 |
| August, 2020 | 1,46,038.00 | 0.00 | 0.00 | 1,95,828.00 | 0.00 |
| September, 2020 | 4,71,265.00 | 0.00 | 0.00 | 77.70 | 0.00 |
| October, 2020 | 3,59,164.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 69,554.00 | 0.00 | 0.00 | 1.00 | 0.00 |
| December, 2020 | 1,09,030.00 | 0.00 | 0.00 | 4,83,481.60 | 0.00 |
| Januaury, 2021 | 83,364.00 | 0.00 | 0.00 | 4,95,277.00 | 0.00 |
| February, 2021 | 42,200.00 | 0.00 | 0.00 | 10,510.00 | 0.00 |
| March, 2021 | 1,64,912.00 | 0.00 | 0.00 | 9,07,306.02 | 0.00 |
| Total | 15,87,009.00 | 0.00 | 0.00 | 28,99,152.02 | 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 |