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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:-ONANVASE |
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| Opening Balance | 25,36,989.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 98,060.00 | 0.00 | 0.00 | 52,497.00 | 0.00 |
| May, 2020 | 13,306.00 | 0.00 | 0.00 | 66,122.00 | 0.00 |
| June, 2020 | 1,06,121.00 | 0.00 | 0.00 | 21,882.00 | 0.00 |
| July, 2020 | 2,18,023.00 | 0.00 | 0.00 | 3,45,747.00 | 0.00 |
| August, 2020 | 1,26,745.00 | 0.00 | 0.00 | 1,73,528.00 | 0.00 |
| September, 2020 | 38,898.00 | 0.00 | 0.00 | 31,939.00 | 0.00 |
| October, 2020 | 2,50,339.00 | 0.00 | 0.00 | 1,09,148.00 | 0.00 |
| November, 2020 | 1,88,747.00 | 0.00 | 0.00 | 4,86,070.00 | 0.00 |
| December, 2020 | 43,305.00 | 0.00 | 0.00 | 8,05,849.00 | 0.00 |
| Januaury, 2021 | 10,16,151.00 | 0.00 | 0.00 | 4,850.00 | 0.00 |
| February, 2021 | 7,173.00 | 0.00 | 0.00 | 1,540.00 | 0.00 |
| March, 2021 | 2,48,539.00 | 0.00 | 0.00 | 6,47,251.00 | 0.00 |
| Total | 23,55,407.00 | 0.00 | 0.00 | 27,46,423.00 | 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 |