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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:-JAMAJE |
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| Opening Balance | 3,03,265.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 15,105.00 | 0.00 | 0.00 | 93,588.00 | 0.00 |
| May, 2020 | 1,733.00 | 0.00 | 0.00 | 14,690.00 | 0.00 |
| June, 2020 | 37,829.00 | 0.00 | 0.00 | 44,412.00 | 0.00 |
| July, 2020 | 48,644.00 | 0.00 | 0.00 | 58,961.00 | 0.00 |
| August, 2020 | 32,378.00 | 0.00 | 0.00 | 49,500.00 | 0.00 |
| September, 2020 | 2,92,277.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 3,82,713.00 | 0.00 | 0.00 | 1,27,767.00 | 0.00 |
| November, 2020 | 14,584.09 | 0.00 | 0.00 | 1,02,977.00 | 0.00 |
| December, 2020 | 77,617.00 | 0.00 | 0.00 | 99,373.00 | 0.00 |
| Januaury, 2021 | 9,556.00 | 0.00 | 0.00 | 69,000.00 | 0.00 |
| February, 2021 | 1,72,716.05 | 0.00 | 0.00 | 91,343.00 | 0.00 |
| March, 2021 | 1,28,936.00 | 0.00 | 0.00 | 61,715.00 | 0.00 |
| Total | 12,14,088.14 | 0.00 | 0.00 | 8,13,326.00 | 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 |