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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:-SADAVE |
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| Opening Balance | 3,58,012.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,384.00 | 0.00 | 0.00 | 8,154.00 | 0.00 |
| May, 2020 | 94.00 | 0.00 | 0.00 | 21,150.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 26,031.00 | 0.00 |
| July, 2020 | 1,14,479.00 | 0.00 | 0.00 | 52,940.00 | 0.00 |
| August, 2020 | 39,491.00 | 0.00 | 0.00 | 43,819.00 | 0.00 |
| September, 2020 | 24,579.00 | 0.00 | 0.00 | 48,492.00 | 0.00 |
| October, 2020 | 63,203.00 | 0.00 | 0.00 | 64,050.00 | 0.00 |
| November, 2020 | 50,094.00 | 0.00 | 0.00 | 26,708.00 | 0.00 |
| December, 2020 | 1,05,810.00 | 0.00 | 0.00 | 12,825.00 | 0.00 |
| Januaury, 2021 | 1,59,010.00 | 0.00 | 0.00 | 79,047.70 | 0.00 |
| February, 2021 | 5,303.00 | 0.00 | 0.00 | 68,453.70 | 0.00 |
| March, 2021 | 2,08,583.00 | 0.00 | 0.00 | 2,41,150.00 | 0.00 |
| Total | 7,72,030.00 | 0.00 | 0.00 | 6,92,820.40 | 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 |