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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:-KUMBAVE |
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| Opening Balance | 13,78,728.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 59,322.00 | 0.00 | 0.00 | 82,000.00 | 0.00 |
| May, 2020 | 22,317.00 | 0.00 | 0.00 | 17,100.00 | 0.00 |
| June, 2020 | 78,195.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| July, 2020 | 64,097.00 | 0.00 | 0.00 | 1,41,371.70 | 0.00 |
| August, 2020 | 45,703.00 | 0.00 | 0.00 | 18,800.00 | 0.00 |
| September, 2020 | 88,272.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| October, 2020 | 5,918.00 | 0.00 | 0.00 | 16,550.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 245.00 | 0.00 | 0.00 | 4,56,039.90 | 0.00 |
| February, 2021 | 13,320.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,39,234.00 | 0.00 | 0.00 | 1,74,065.00 | 0.00 |
| Total | 5,16,623.00 | 0.00 | 0.00 | 9,72,926.60 | 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 |