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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:-KANGVAI |
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| Opening Balance | 8,74,063.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 19,175.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| May, 2020 | 14,604.00 | 0.00 | 0.00 | 96,645.00 | 0.00 |
| June, 2020 | 19,296.00 | 0.00 | 0.00 | 34,740.00 | 0.00 |
| July, 2020 | 45,847.00 | 0.00 | 0.00 | 34,950.00 | 0.00 |
| August, 2020 | 29,584.00 | 0.00 | 0.00 | 17,130.00 | 0.00 |
| September, 2020 | 5,749.00 | 0.00 | 0.00 | 64,889.00 | 0.00 |
| October, 2020 | 8,154.00 | 0.00 | 0.00 | 1,08,550.00 | 0.00 |
| November, 2020 | 4,04,297.00 | 0.00 | 0.00 | 21,518.00 | 0.00 |
| December, 2020 | 14,606.00 | 0.00 | 0.00 | 34,186.00 | 0.00 |
| Januaury, 2021 | 19,716.00 | 0.00 | 0.00 | 10,400.00 | 0.00 |
| February, 2021 | 12,085.00 | 0.00 | 0.00 | 55,428.40 | 0.00 |
| March, 2021 | 67,647.00 | 0.00 | 0.00 | 5,13,188.80 | 0.00 |
| Total | 6,60,760.00 | 0.00 | 0.00 | 10,00,625.20 | 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 |