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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:-PANCHANADI |
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| Opening Balance | 24,47,455.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,09,674.00 | 0.00 | 0.00 | 1,42,656.00 | 0.00 |
| May, 2020 | 2,26,906.00 | 0.00 | 0.00 | 4,55,515.34 | 0.00 |
| June, 2020 | 33,758.00 | 0.00 | 0.00 | 2,02,175.00 | 0.00 |
| July, 2020 | 3,08,125.00 | 0.00 | 0.00 | 6,36,784.00 | 0.00 |
| August, 2020 | 55,752.00 | 0.00 | 0.00 | 2,54,006.00 | 0.00 |
| September, 2020 | 62,315.00 | 0.00 | 0.00 | 65,059.80 | 0.00 |
| October, 2020 | 1,44,815.00 | 0.00 | 0.00 | 50,104.00 | 0.00 |
| November, 2020 | 2,12,239.00 | 0.00 | 0.00 | 1,06,688.00 | 0.00 |
| December, 2020 | 12,78,324.00 | 0.00 | 0.00 | 4,43,271.10 | 0.00 |
| Januaury, 2021 | 1,56,498.00 | 0.00 | 0.00 | 1,43,586.20 | 0.00 |
| February, 2021 | 8,11,894.00 | 0.00 | 0.00 | 11,08,388.00 | 0.00 |
| March, 2021 | 6,83,289.00 | 0.00 | 0.00 | 7,76,495.30 | 0.00 |
| Total | 40,83,589.00 | 0.00 | 0.00 | 43,84,728.74 | 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 |