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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:-SHIVAJINAGR |
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| Opening Balance | 19,21,067.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 19,272.00 | 0.00 | 0.00 | 70,330.00 | 0.00 |
| May, 2020 | 6,130.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| June, 2020 | 2,07,556.00 | 0.00 | 0.00 | 56,755.00 | 0.00 |
| July, 2020 | 7,267.00 | 0.00 | 0.00 | 23,400.00 | 0.00 |
| August, 2020 | 12,342.00 | 0.00 | 0.00 | 19,140.00 | 0.00 |
| September, 2020 | 40,173.00 | 0.00 | 0.00 | 56,620.00 | 0.00 |
| October, 2020 | 11,640.00 | 0.00 | 0.00 | 2,625.00 | 0.00 |
| November, 2020 | 8,674.00 | 0.00 | 0.00 | 4,553.00 | 0.00 |
| December, 2020 | 59,741.00 | 0.00 | 0.00 | 4,53,312.00 | 0.00 |
| Januaury, 2021 | 4,469.00 | 0.00 | 0.00 | 21,660.00 | 0.00 |
| February, 2021 | 3,36,857.00 | 0.00 | 0.00 | 38,420.00 | 0.00 |
| March, 2021 | 1,11,554.00 | 0.00 | 0.00 | 1,86,372.00 | 0.00 |
| Total | 8,25,675.00 | 0.00 | 0.00 | 9,53,187.00 | 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 |