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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:-KALAMBAT |
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| Opening Balance | 5,58,946.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 17,132.00 | 0.00 | 0.00 | 15,250.00 | 0.00 |
| May, 2020 | 32,698.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| June, 2020 | 2,495.00 | 0.00 | 0.00 | 29,120.00 | 0.00 |
| July, 2020 | 7,163.00 | 0.00 | 0.00 | 28,416.00 | 0.00 |
| August, 2020 | 16,450.00 | 0.00 | 0.00 | 1,68,325.00 | 0.00 |
| September, 2020 | 21,892.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 2,34,471.00 | 0.00 | 0.00 | 15,264.70 | 0.00 |
| November, 2020 | 705.00 | 0.00 | 0.00 | 15,186.00 | 0.00 |
| December, 2020 | 34,831.00 | 0.00 | 0.00 | 9,450.00 | 0.00 |
| Januaury, 2021 | 7,897.00 | 0.00 | 0.00 | 5,417.70 | 0.00 |
| February, 2021 | 21,313.00 | 0.00 | 0.00 | 14,990.00 | 0.00 |
| March, 2021 | 99,691.00 | 0.00 | 0.00 | 2,70,693.00 | 0.00 |
| Total | 4,96,738.00 | 0.00 | 0.00 | 5,89,112.40 | 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 |