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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:-Kolbandre |
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| Opening Balance | 13,10,047.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 52,800.00 | 0.00 | 0.00 | 84,494.50 | 0.00 |
| May, 2020 | 27,564.00 | 0.00 | 0.00 | 1,92,200.00 | 0.00 |
| June, 2020 | 51,521.00 | 0.00 | 0.00 | 81,328.00 | 0.00 |
| July, 2020 | 3,234.00 | 0.00 | 0.00 | 66,537.40 | 0.00 |
| August, 2020 | 96,864.00 | 0.00 | 0.00 | 5,03,354.00 | 0.00 |
| September, 2020 | 3,99,157.00 | 0.00 | 0.00 | 2,48,903.00 | 0.00 |
| October, 2020 | 3,83,461.00 | 0.00 | 0.00 | 1,23,056.70 | 0.00 |
| November, 2020 | 41,241.00 | 0.00 | 0.00 | 72,627.00 | 0.00 |
| December, 2020 | 64,345.00 | 0.00 | 0.00 | 1,72,013.00 | 0.00 |
| Januaury, 2021 | 71,445.00 | 0.00 | 0.00 | 19,227.70 | 0.00 |
| February, 2021 | 5,47,742.00 | 0.00 | 0.00 | 4,80,664.00 | 0.00 |
| March, 2021 | 2,37,839.00 | 0.00 | 0.00 | 3,97,530.00 | 0.00 |
| Total | 19,77,213.00 | 0.00 | 0.00 | 24,41,935.30 | 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 |