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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:-SARANG |
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| Opening Balance | 5,99,476.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 21,660.00 | 0.00 | 0.00 | 18,850.00 | 0.00 |
| May, 2020 | 1,034.00 | 0.00 | 0.00 | 23,550.00 | 0.00 |
| June, 2020 | 3,302.00 | 0.00 | 0.00 | 11,483.00 | 0.00 |
| July, 2020 | 3,109.00 | 0.00 | 0.00 | 1,15,182.00 | 0.00 |
| August, 2020 | 16,754.00 | 0.00 | 0.00 | 1,04,002.00 | 0.00 |
| September, 2020 | 43,924.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 3,76,785.00 | 0.00 | 0.00 | 3,257.70 | 0.00 |
| November, 2020 | 47,535.00 | 0.00 | 0.00 | 89,122.00 | 0.00 |
| December, 2020 | 26,085.00 | 0.00 | 0.00 | 51,590.00 | 0.00 |
| Januaury, 2021 | 11,462.00 | 0.00 | 0.00 | 19,287.70 | 0.00 |
| February, 2021 | 13,816.00 | 0.00 | 0.00 | 16,490.00 | 0.00 |
| March, 2021 | 2,65,985.00 | 0.00 | 0.00 | 4,74,245.00 | 0.00 |
| Total | 8,31,451.00 | 0.00 | 0.00 | 9,27,059.40 | 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 |