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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:-Panhalekazi |
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| Opening Balance | 25,64,443.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 56,970.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 24,500.00 | 0.00 | 0.00 | 1,89,693.00 | 0.00 |
| June, 2020 | 1,83,801.00 | 0.00 | 0.00 | 2,43,805.00 | 0.00 |
| July, 2020 | 9,882.00 | 0.00 | 0.00 | 2,70,205.30 | 0.00 |
| August, 2020 | 1,54,371.00 | 0.00 | 0.00 | 5,67,853.00 | 0.00 |
| September, 2020 | 3,27,129.00 | 0.00 | 0.00 | 6,40,020.00 | 0.00 |
| October, 2020 | 1,16,929.00 | 0.00 | 0.00 | 5,12,777.00 | 0.00 |
| November, 2020 | 36,982.00 | 0.00 | 0.00 | 46,056.00 | 0.00 |
| December, 2020 | 10,092.00 | 0.00 | 0.00 | 21,039.00 | 0.00 |
| Januaury, 2021 | 8,25,801.00 | 0.00 | 0.00 | 89,260.01 | 0.00 |
| February, 2021 | 71,914.00 | 0.00 | 0.00 | 72,566.70 | 0.00 |
| March, 2021 | 4,60,463.00 | 0.00 | 3,54,741.00 | 5,69,083.00 | 0.00 |
| Total | 22,78,834.00 | 0.00 | 3,54,741.00 | 32,22,358.01 | 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 |