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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:-PISAI |
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| Opening Balance | 29,71,225.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,76,527.00 | 0.00 | 0.00 | 40,772.00 | 0.00 |
| May, 2020 | 2,500.00 | 0.00 | 0.00 | 3,02,150.00 | 0.00 |
| June, 2020 | 4,21,663.00 | 0.00 | 0.00 | 2,19,721.00 | 0.00 |
| July, 2020 | 29,581.00 | 0.00 | 0.00 | 3,98,690.00 | 0.00 |
| August, 2020 | 2,38,356.00 | 0.00 | 0.00 | 4,67,744.00 | 0.00 |
| September, 2020 | 21,933.00 | 0.00 | 0.00 | 47,045.00 | 0.00 |
| October, 2020 | 3,79,815.00 | 0.00 | 0.00 | 8,19,021.25 | 0.00 |
| November, 2020 | 1,52,500.00 | 0.00 | 0.00 | 2,04,306.75 | 0.00 |
| December, 2020 | 78,990.00 | 0.00 | 0.00 | 61,207.00 | 0.00 |
| Januaury, 2021 | 5,96,755.00 | 0.00 | 0.00 | 3,59,788.00 | 0.00 |
| February, 2021 | 21,000.00 | 0.00 | 0.00 | 1,61,533.00 | 0.00 |
| March, 2021 | 4,17,486.00 | 0.00 | 0.00 | 8,68,552.40 | 0.00 |
| Total | 25,37,106.00 | 0.00 | 0.00 | 39,50,530.40 | 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 |