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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:-KONGALE |
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| Opening Balance | 7,96,418.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 57,365.00 | 0.00 | 0.00 | 21,500.00 | 0.00 |
| May, 2020 | 1,490.00 | 0.00 | 0.00 | 53,888.00 | 0.00 |
| June, 2020 | 2,944.00 | 0.00 | 0.00 | 27,798.00 | 0.00 |
| July, 2020 | 51,380.00 | 0.00 | 0.00 | 1,45,529.00 | 0.00 |
| August, 2020 | 21,511.00 | 0.00 | 0.00 | 3,700.00 | 0.00 |
| September, 2020 | 18,306.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 7,821.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 13,378.00 | 0.00 | 0.00 | 29,459.00 | 0.00 |
| December, 2020 | 6,050.00 | 0.00 | 0.00 | 2,800.00 | 0.00 |
| Januaury, 2021 | 2,85,855.00 | 19,362.00 | 94,668.00 | 35,300.00 | 0.00 |
| February, 2021 | 39,570.70 | 0.00 | 0.00 | 43,318.00 | 0.00 |
| March, 2021 | 62,141.94 | 0.00 | 1,89,336.00 | 3,91,872.00 | 0.00 |
| Total | 5,67,812.64 | 19,362.00 | 2,84,004.00 | 7,55,164.00 | 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 |