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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:-PANGARI T. HAVELI |
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| Opening Balance | 7,40,538.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 16,484.00 | 0.00 | 0.00 | 37,500.00 | 0.00 |
| May, 2020 | 93,748.00 | 0.00 | 0.00 | 29,654.90 | 0.00 |
| June, 2020 | 7,569.11 | 0.00 | 0.00 | 17,515.00 | 0.00 |
| July, 2020 | 6,066.00 | 0.00 | 0.00 | 1,06,481.00 | 0.00 |
| August, 2020 | 14,312.00 | 0.00 | 0.00 | 2,29,143.00 | 0.00 |
| September, 2020 | 87,654.65 | 0.00 | 0.00 | 2,33,561.00 | 0.00 |
| October, 2020 | 4,92,817.00 | 0.00 | 0.00 | 41,614.00 | 0.00 |
| November, 2020 | 18,446.00 | 0.00 | 0.00 | 21,257.00 | 0.00 |
| December, 2020 | 62,643.44 | 0.00 | 0.00 | 78,476.00 | 0.00 |
| Januaury, 2021 | 17,231.00 | 0.00 | 0.00 | 38,650.00 | 0.00 |
| February, 2021 | 13,240.00 | 0.00 | 0.00 | 62,265.00 | 0.00 |
| March, 2021 | 63,396.80 | 0.00 | 0.00 | 2,12,071.00 | 0.00 |
| Total | 8,93,608.00 | 0.00 | 0.00 | 11,08,187.90 | 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 |