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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:-SATERE T.NATU |
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| Opening Balance | 9,36,989.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 14,900.00 | 0.00 | 0.00 | 29,442.00 | 0.00 |
| May, 2020 | 5,529.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| June, 2020 | 84,683.00 | 0.00 | 0.00 | 93,379.00 | 0.00 |
| July, 2020 | 5,406.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| August, 2020 | 3,430.00 | 0.00 | 0.00 | 54,900.00 | 0.00 |
| September, 2020 | 1,15,748.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,03,057.00 | 0.00 | 2,06,114.00 | 0.00 | 0.00 |
| November, 2020 | 2,994.45 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| February, 2021 | 3,693.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| March, 2021 | 1,21,776.00 | 0.00 | 0.00 | 42,143.00 | 0.00 |
| Total | 4,61,216.45 | 0.00 | 2,06,114.00 | 3,29,864.00 | 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 |