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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:-KUDAVLE |
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| Opening Balance | 15,72,229.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 46,985.16 | 0.00 | 0.00 | 26,865.70 | 0.00 |
| May, 2020 | 65,061.00 | 0.00 | 0.00 | 2,55,174.00 | 0.00 |
| June, 2020 | 21,251.00 | 0.00 | 0.00 | 1,99,205.70 | 0.00 |
| July, 2020 | 39,556.00 | 0.00 | 0.00 | 8,100.00 | 0.00 |
| August, 2020 | 31,694.00 | 0.00 | 0.00 | 1,54,384.00 | 0.00 |
| September, 2020 | 73,771.00 | 0.00 | 0.00 | 73,911.70 | 0.00 |
| October, 2020 | 33,041.00 | 0.00 | 0.00 | 46,170.00 | 0.00 |
| November, 2020 | 6,44,387.00 | 0.00 | 0.00 | 72,529.70 | 0.00 |
| December, 2020 | 37,051.00 | 0.00 | 0.00 | 1,49,996.70 | 0.00 |
| Januaury, 2021 | 1,15,504.00 | 0.00 | 0.00 | 27,317.70 | 0.00 |
| February, 2021 | 43,423.00 | 0.00 | 0.00 | 95,780.00 | 0.00 |
| March, 2021 | 4,22,804.00 | 0.00 | 0.00 | 2,20,152.00 | 0.00 |
| Total | 15,74,528.16 | 0.00 | 0.00 | 13,29,587.20 | 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 |