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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:-NANATE |
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| Opening Balance | 15,36,357.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 60,662.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| May, 2020 | 6,23,578.00 | 0.00 | 0.00 | 8,58,269.00 | 0.00 |
| June, 2020 | 1,40,030.00 | 0.00 | 0.00 | 93,074.90 | 0.00 |
| July, 2020 | 1,01,409.00 | 0.00 | 0.00 | 1,99,409.00 | 0.00 |
| August, 2020 | 36,851.00 | 0.00 | 0.00 | 13,700.00 | 0.00 |
| September, 2020 | 2,52,523.00 | 0.00 | 0.00 | 1,74,288.00 | 0.00 |
| October, 2020 | 2,94,413.00 | 0.00 | 0.00 | 2,27,059.70 | 0.00 |
| November, 2020 | 1,06,496.00 | 0.00 | 0.00 | 22,748.00 | 0.00 |
| December, 2020 | 61,744.00 | 0.00 | 0.00 | 3,61,205.00 | 0.00 |
| Januaury, 2021 | 62,557.00 | 0.00 | 0.00 | 90,711.70 | 0.00 |
| February, 2021 | 2,15,772.00 | 0.00 | 0.00 | 2,03,586.00 | 0.00 |
| March, 2021 | 2,61,439.00 | 0.00 | 0.00 | 1,25,751.00 | 0.00 |
| Total | 22,17,474.00 | 0.00 | 0.00 | 23,76,802.30 | 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 |