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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:-POPHALAVNE |
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| Opening Balance | 6,17,653.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 28,144.00 | 0.00 |
| May, 2020 | 78,644.00 | 0.00 | 0.00 | 77,185.50 | 0.00 |
| June, 2020 | 30,788.00 | 0.00 | 0.00 | 1,30,360.00 | 0.00 |
| July, 2020 | 22,238.00 | 0.00 | 0.00 | 52,996.00 | 0.00 |
| August, 2020 | 20,779.00 | 0.00 | 0.00 | 1,16,552.00 | 0.00 |
| September, 2020 | 97,875.00 | 0.00 | 0.00 | 59,614.40 | 0.00 |
| October, 2020 | 54,685.00 | 0.00 | 0.00 | 1,22,878.00 | 0.00 |
| November, 2020 | 40,439.00 | 0.00 | 0.00 | 21,800.00 | 0.00 |
| December, 2020 | 1,05,979.00 | 0.00 | 0.00 | 1,29,915.00 | 0.00 |
| Januaury, 2021 | 15,486.00 | 0.00 | 0.00 | 15,300.00 | 0.00 |
| February, 2021 | 46,755.00 | 0.00 | 0.00 | 56,732.00 | 0.00 |
| March, 2021 | 2,45,226.00 | 0.00 | 0.00 | 4,96,841.31 | 0.00 |
| Total | 7,58,894.00 | 0.00 | 0.00 | 13,08,318.21 | 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 |