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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:-Sakhloli |
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| Opening Balance | 17,06,203.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 16,374.00 | 0.00 | 0.00 | 1,49,960.00 | 0.00 |
| May, 2020 | 2,62,211.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 53,237.70 | 0.00 |
| July, 2020 | 3,658.00 | 0.00 | 0.00 | 41,461.00 | 0.00 |
| August, 2020 | 33,956.00 | 0.00 | 0.00 | 25,558.00 | 0.00 |
| September, 2020 | 32,278.00 | 0.00 | 0.00 | 11,512.00 | 0.00 |
| October, 2020 | 34,141.00 | 0.00 | 0.00 | 20,418.00 | 0.00 |
| November, 2020 | 21,777.00 | 0.00 | 0.00 | 6,756.00 | 0.00 |
| December, 2020 | 75,826.00 | 0.00 | 0.00 | 47,183.00 | 0.00 |
| Januaury, 2021 | 85,495.00 | 0.00 | 0.00 | 34,060.00 | 0.00 |
| February, 2021 | 4,34,258.00 | 0.00 | 0.00 | 10,092.00 | 0.00 |
| March, 2021 | 1,89,912.00 | 0.00 | 4,15,714.00 | 3,41,144.00 | 0.00 |
| Total | 11,89,886.00 | 0.00 | 4,15,714.00 | 7,41,399.40 | 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 |