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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:-NAVSE |
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| Opening Balance | 3,70,401.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 58,444.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| June, 2020 | 10,415.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| July, 2020 | 27,769.00 | 0.00 | 0.00 | 23,170.00 | 0.00 |
| August, 2020 | 23,028.00 | 0.00 | 0.00 | 43,310.00 | 0.00 |
| September, 2020 | 35,789.00 | 0.00 | 0.00 | 32,402.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 497.00 | 0.00 | 0.00 | 6,088.50 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 89,236.00 | 0.00 |
| Januaury, 2021 | 1,79,733.00 | 0.00 | 0.00 | 34,936.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,69,775.00 | 0.00 | 0.00 | 50,798.00 | 0.00 |
| Total | 5,05,450.00 | 0.00 | 0.00 | 2,87,940.50 | 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 |