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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:-Karanjani |
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| Opening Balance | 11,63,861.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 35,004.00 | 0.00 | 0.00 | 1,05,513.80 | 0.00 |
| May, 2020 | 21,355.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| June, 2020 | 64,405.00 | 0.00 | 0.00 | 2,26,820.00 | 0.00 |
| July, 2020 | 2,948.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2020 | 52,738.00 | 0.00 | 0.00 | 77,468.00 | 0.00 |
| September, 2020 | 82,695.00 | 0.00 | 0.00 | 1,68,952.00 | 0.00 |
| October, 2020 | 37,086.00 | 0.00 | 0.00 | 19,494.00 | 0.00 |
| November, 2020 | 1,67,387.00 | 0.00 | 0.00 | 1,56,838.00 | 0.00 |
| December, 2020 | 64,804.00 | 0.00 | 0.00 | 93,150.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 12,170.00 | 0.00 |
| February, 2021 | 4,82,731.00 | 0.00 | 4,613.00 | 1,55,187.40 | 0.00 |
| March, 2021 | 3,73,649.00 | 0.00 | 0.00 | 2,46,172.00 | 0.00 |
| Total | 13,84,802.00 | 0.00 | 4,613.00 | 13,36,765.20 | 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 |