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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:-SHIRKHAL |
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| Opening Balance | 12,78,015.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 61,467.00 | 0.00 | 0.00 | 89,145.00 | 0.00 |
| May, 2020 | 39,427.00 | 0.00 | 0.00 | 89,135.00 | 0.00 |
| June, 2020 | 1,22,752.00 | 0.00 | 0.00 | 57,706.00 | 0.00 |
| July, 2020 | 53,697.00 | 0.00 | 0.00 | 2,08,362.00 | 0.00 |
| August, 2020 | 2,02,512.00 | 0.00 | 0.00 | 34,782.00 | 0.00 |
| September, 2020 | 70,899.00 | 0.00 | 0.00 | 2,07,744.00 | 0.00 |
| October, 2020 | 38,836.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 8,67,834.00 | 0.00 | 0.00 | 45,082.00 | 0.00 |
| December, 2020 | 76,592.00 | 0.00 | 0.00 | 81,938.00 | 0.00 |
| Januaury, 2021 | 16,912.00 | 0.00 | 0.00 | 3,46,747.00 | 0.00 |
| February, 2021 | 25,417.00 | 0.00 | 0.00 | 45,167.00 | 0.00 |
| March, 2021 | 3,98,172.00 | 0.00 | 12,759.00 | 3,37,776.00 | 0.00 |
| Total | 19,74,517.00 | 0.00 | 12,759.00 | 15,43,584.00 | 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 |