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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:-LADGHAR |
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| Opening Balance | 18,75,794.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 95,705.00 | 0.00 | 0.00 | 1,61,425.00 | 0.00 |
| May, 2020 | 90,661.00 | 0.00 | 0.00 | 98,807.00 | 0.00 |
| June, 2020 | 1,29,520.00 | 0.00 | 0.00 | 1,95,152.00 | 0.00 |
| July, 2020 | 37,253.00 | 0.00 | 0.00 | 3,34,897.00 | 0.00 |
| August, 2020 | 1,19,680.00 | 0.00 | 0.00 | 1,90,591.40 | 0.00 |
| September, 2020 | 27,291.00 | 0.00 | 0.00 | 1,25,178.00 | 0.00 |
| October, 2020 | 1,18,062.00 | 0.00 | 0.00 | 1,17,790.80 | 0.00 |
| November, 2020 | 78,150.00 | 0.00 | 0.00 | 89,629.00 | 0.00 |
| December, 2020 | 8,43,803.00 | 0.00 | 0.00 | 27,293.70 | 0.00 |
| Januaury, 2021 | 1,91,919.00 | 0.00 | 0.00 | 49,487.00 | 0.00 |
| February, 2021 | 1,22,429.00 | 0.00 | 0.00 | 64,543.70 | 0.00 |
| March, 2021 | 2,92,253.00 | 0.00 | 0.00 | 4,06,658.78 | 0.00 |
| Total | 21,46,726.00 | 0.00 | 0.00 | 18,61,453.38 | 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 |