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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:-KELASHI |
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| Opening Balance | 35,77,012.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 69,832.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 32,474.00 | 0.00 | 0.00 | 5,58,673.00 | 0.00 |
| June, 2020 | 10,83,896.00 | 0.00 | 0.00 | 2,38,927.00 | 0.00 |
| July, 2020 | 83,670.00 | 0.00 | 0.00 | 14,97,921.00 | 0.00 |
| August, 2020 | 1,20,053.00 | 0.00 | 0.00 | 88,529.00 | 0.00 |
| September, 2020 | 7,26,805.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 6,34,976.30 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 76,286.00 | 0.00 | 0.00 | 1,64,466.00 | 0.00 |
| December, 2020 | 4,95,630.00 | 0.00 | 0.00 | 12,49,706.00 | 0.00 |
| Januaury, 2021 | 4,23,865.00 | 0.00 | 0.00 | 2,034.00 | 0.00 |
| February, 2021 | 2,90,314.00 | 0.00 | 0.00 | 2,845.00 | 0.00 |
| March, 2021 | 6,12,822.30 | 0.00 | 0.00 | 8,77,063.00 | 0.00 |
| Total | 46,50,623.60 | 0.00 | 0.00 | 46,80,164.00 | 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 |