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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:-NAVANAGAR |
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| Opening Balance | 7,96,187.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 29,202.00 | 0.00 | 0.00 | 29,546.40 | 0.00 |
| May, 2020 | 3,309.00 | 0.00 | 0.00 | 44.84 | 0.00 |
| June, 2020 | 4,524.00 | 0.00 | 0.00 | 28,400.00 | 0.00 |
| July, 2020 | 15,459.00 | 0.00 | 0.00 | 14,235.40 | 0.00 |
| August, 2020 | 850.00 | 0.00 | 0.00 | 2,65,250.00 | 0.00 |
| September, 2020 | 1,21,536.00 | 0.00 | 0.00 | 58,014.00 | 0.00 |
| October, 2020 | 59,424.00 | 0.00 | 0.00 | 44,495.40 | 0.00 |
| November, 2020 | 1,13,821.00 | 0.00 | 0.00 | 1,10,530.00 | 0.00 |
| December, 2020 | 1,76,782.00 | 0.00 | 0.00 | 31,664.00 | 0.00 |
| Januaury, 2021 | 4,42,562.00 | 0.00 | 0.00 | 1,44,422.40 | 0.00 |
| February, 2021 | 2,12,902.00 | 0.00 | 0.00 | 28,824.00 | 0.00 |
| March, 2021 | 2,45,479.00 | 0.00 | 0.00 | 4,91,936.40 | 0.00 |
| Total | 14,25,850.00 | 0.00 | 0.00 | 12,47,362.84 | 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 |