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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:-SAKURDE |
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| Opening Balance | 20,59,681.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,69,017.00 | 0.00 | 0.00 | 29,966.00 | 0.00 |
| May, 2020 | 36,607.00 | 0.00 | 0.00 | 44,016.00 | 0.00 |
| June, 2020 | 9,136.00 | 0.00 | 0.00 | 86,642.00 | 0.00 |
| July, 2020 | 17,056.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| August, 2020 | 1,21,427.00 | 0.00 | 0.00 | 2,20,515.00 | 0.00 |
| September, 2020 | 2,18,005.00 | 0.00 | 0.00 | 1,44,014.00 | 0.00 |
| October, 2020 | 5,126.00 | 0.00 | 0.00 | 76,832.00 | 0.00 |
| November, 2020 | 98,396.00 | 0.00 | 0.00 | 1,70,415.00 | 0.00 |
| December, 2020 | 49,085.00 | 0.00 | 0.00 | 1,30,002.00 | 0.00 |
| Januaury, 2021 | 84,927.00 | 0.00 | 0.00 | 1,90,836.00 | 0.00 |
| February, 2021 | 53,457.00 | 0.00 | 0.00 | 1,94,089.00 | 0.00 |
| March, 2021 | 8,95,624.00 | 0.00 | 0.00 | 9,06,664.40 | 0.00 |
| Total | 17,57,863.00 | 0.00 | 0.00 | 22,05,991.40 | 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 |