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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:-PALGAD |
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| Opening Balance | 42,65,948.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,480.00 | 0.00 | 0.00 | 2,250.00 | 0.00 |
| May, 2020 | 87,879.00 | 0.00 | 0.00 | 2,29,894.00 | 0.00 |
| June, 2020 | 1,64,690.00 | 0.00 | 0.00 | 3,23,668.00 | 0.00 |
| July, 2020 | 63,434.00 | 0.00 | 0.00 | 2,17,003.00 | 0.00 |
| August, 2020 | 2,45,226.00 | 0.00 | 0.00 | 2,08,433.00 | 0.00 |
| September, 2020 | 2,11,488.00 | 0.00 | 0.00 | 26,592.00 | 0.00 |
| October, 2020 | 5,18,245.00 | 0.00 | 0.00 | 5,84,820.00 | 0.00 |
| November, 2020 | 1,68,105.00 | 0.00 | 0.00 | 1,41,429.00 | 0.00 |
| December, 2020 | 14,56,480.00 | 0.00 | 22,05,188.00 | 1,62,424.00 | 0.00 |
| Januaury, 2021 | 1,19,416.00 | 0.00 | 0.00 | 7,46,823.00 | 0.00 |
| February, 2021 | 1,41,322.00 | 0.00 | 0.00 | 2,36,884.00 | 0.00 |
| March, 2021 | 7,96,920.00 | 0.00 | 0.00 | 11,88,854.00 | 0.00 |
| Total | 39,82,685.00 | 0.00 | 22,05,188.00 | 40,69,074.00 | 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 |