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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:-Shivajinagar |
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| Opening Balance | 9,02,034.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| May, 2020 | 7,313.00 | 0.00 | 0.00 | 2,88,304.00 | 0.00 |
| June, 2020 | 32,506.00 | 0.00 | 0.00 | 3,13,978.20 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 59,050.00 | 0.00 |
| August, 2020 | 21,039.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 25,479.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 26,174.00 | 0.00 | 0.00 | 17,225.00 | 0.00 |
| November, 2020 | 9,594.00 | 0.00 | 0.00 | 356.00 | 0.00 |
| December, 2020 | 1,08,386.00 | 0.00 | 0.00 | 67,950.00 | 0.00 |
| Januaury, 2021 | 17,257.00 | 0.00 | 0.00 | 46,559.00 | 0.00 |
| February, 2021 | 4,17,833.00 | 0.00 | 0.00 | 46,521.40 | 0.00 |
| March, 2021 | 75,276.00 | 0.00 | 0.00 | 11,342.00 | 0.00 |
| Total | 7,40,857.00 | 0.00 | 0.00 | 8,57,285.60 | 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 |