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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:-PAJ PANDHARI |
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| Opening Balance | 62,09,896.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 31,946.00 | 0.00 | 0.00 | 3,61,661.00 | 0.00 |
| May, 2020 | 33,656.00 | 0.00 | 0.00 | 2,03,075.00 | 0.00 |
| June, 2020 | 13,36,772.00 | 0.00 | 0.00 | 4,44,507.00 | 0.00 |
| July, 2020 | 19,119.00 | 0.00 | 0.00 | 9,24,637.00 | 0.00 |
| August, 2020 | 43,795.00 | 0.00 | 0.00 | 9,07,570.00 | 0.00 |
| September, 2020 | 1,73,919.00 | 0.00 | 0.00 | 52,833.00 | 0.00 |
| October, 2020 | 2,67,680.00 | 0.00 | 0.00 | 3,20,840.30 | 0.00 |
| November, 2020 | 4,48,716.00 | 0.00 | 0.00 | 2,81,862.00 | 0.00 |
| December, 2020 | 20,53,522.00 | 0.00 | 0.00 | 2,74,427.00 | 0.00 |
| Januaury, 2021 | 4,94,599.00 | 0.00 | 0.00 | 7,80,712.90 | 0.00 |
| February, 2021 | 2,09,242.00 | 0.00 | 0.00 | 7,74,741.00 | 0.00 |
| March, 2021 | 3,61,350.00 | 0.00 | 0.00 | 11,76,875.32 | 0.00 |
| Total | 54,74,316.00 | 0.00 | 0.00 | 65,03,741.52 | 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 |