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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:-MURDI |
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| Opening Balance | 5,43,412.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 32,503.00 | 0.00 | 0.00 | 41,370.00 | 0.00 |
| May, 2020 | 32,326.00 | 0.00 | 0.00 | 10,339.00 | 0.00 |
| June, 2020 | 7,359.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| July, 2020 | 5,897.00 | 0.00 | 0.00 | 8,350.00 | 0.00 |
| August, 2020 | 12,330.00 | 0.00 | 0.00 | 37,130.00 | 0.00 |
| September, 2020 | 77,530.00 | 0.00 | 0.00 | 19,100.00 | 0.00 |
| October, 2020 | 20,229.00 | 0.00 | 0.00 | 37,173.70 | 0.00 |
| November, 2020 | 12,340.00 | 0.00 | 0.00 | 31,416.00 | 0.00 |
| December, 2020 | 10,201.00 | 0.00 | 0.00 | 10,250.00 | 0.00 |
| Januaury, 2021 | 2,52,061.00 | 0.00 | 0.00 | 14,653.40 | 0.00 |
| February, 2021 | 39,735.00 | 0.00 | 0.00 | 930.00 | 0.00 |
| March, 2021 | 50,813.00 | 0.00 | 0.00 | 1,78,187.00 | 0.00 |
| Total | 5,53,324.00 | 0.00 | 0.00 | 4,16,899.10 | 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 |