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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:-SUKONDI |
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| Opening Balance | 15,23,460.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,38,487.00 | 0.00 | 0.00 | 43,560.00 | 0.00 |
| May, 2020 | 1,66,572.00 | 0.00 | 0.00 | 1,85,685.20 | 0.00 |
| June, 2020 | 81,042.00 | 0.00 | 0.00 | 2,17,716.50 | 0.00 |
| July, 2020 | 94,967.00 | 0.00 | 0.00 | 19,974.00 | 0.00 |
| August, 2020 | 17,997.00 | 0.00 | 0.00 | 2,55,554.00 | 0.00 |
| September, 2020 | 14,439.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 23,490.00 | 0.00 | 0.00 | 73,181.00 | 0.00 |
| November, 2020 | 20,537.00 | 0.00 | 0.00 | 92,386.00 | 0.00 |
| December, 2020 | 58,639.00 | 0.00 | 0.00 | 9,171.00 | 0.00 |
| Januaury, 2021 | 4,41,880.00 | 10,142.00 | 0.00 | 48,684.00 | 0.00 |
| February, 2021 | 11,430.00 | 0.00 | 4,28,558.00 | 1,65,920.00 | 0.00 |
| March, 2021 | 1,60,493.00 | 0.00 | 0.00 | 91,150.00 | 0.00 |
| Total | 13,29,973.00 | 10,142.00 | 4,28,558.00 | 12,02,981.70 | 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 |