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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:-SHIRSADI |
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| Opening Balance | 2,76,874.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 58,516.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 648.00 | 0.00 | 0.00 | 26,447.40 | 0.00 |
| June, 2020 | 12,729.00 | 0.00 | 0.00 | 32,672.00 | 0.00 |
| July, 2020 | 53,480.00 | 0.00 | 0.00 | 96,802.90 | 0.00 |
| August, 2020 | 9,225.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 69,635.00 | 0.00 | 0.00 | 1,15,000.00 | 0.00 |
| October, 2020 | 2,37,985.00 | 0.00 | 0.00 | 1,76,540.00 | 0.00 |
| November, 2020 | 2,248.00 | 0.00 | 0.00 | 42,950.00 | 0.00 |
| December, 2020 | 373.00 | 0.00 | 0.00 | 24,283.00 | 0.00 |
| Januaury, 2021 | 3,58,932.00 | 0.00 | 0.00 | 3,45,865.00 | 0.00 |
| February, 2021 | 3,051.00 | 0.00 | 0.00 | 15,340.00 | 0.00 |
| March, 2021 | 1,19,252.00 | 0.00 | 0.00 | 52,942.00 | 0.00 |
| Total | 9,26,074.00 | 0.00 | 0.00 | 9,28,842.30 | 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 |