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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:-KONDHE |
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| Opening Balance | 13,85,389.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 58,445.00 | 0.00 | 0.00 | 2,71,382.00 | 0.00 |
| May, 2020 | 1,20,880.00 | 0.00 | 0.00 | 1,72,825.31 | 0.00 |
| June, 2020 | 1,16,482.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 1,69,041.00 | 0.00 | 0.00 | 6,98,859.00 | 0.00 |
| August, 2020 | 25,167.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| September, 2020 | 987.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| October, 2020 | 9,756.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,27,596.00 | 0.00 | 0.00 | 54,861.00 | 0.00 |
| December, 2020 | 7,62,342.00 | 0.00 | 0.00 | 3,29,572.00 | 0.00 |
| Januaury, 2021 | 34,785.00 | 0.00 | 0.00 | 3,39,092.00 | 0.00 |
| February, 2021 | 36,667.00 | 0.00 | 0.00 | 22,620.00 | 0.00 |
| March, 2021 | 5,61,591.00 | 0.00 | 0.00 | 4,46,426.40 | 0.00 |
| Total | 20,23,739.00 | 0.00 | 0.00 | 23,75,637.71 | 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 |