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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:-TALSURE |
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| Opening Balance | 33,44,594.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 12,544.00 | 0.00 | 0.00 | 41,093.00 | 0.00 |
| May, 2020 | 79,884.00 | 0.00 | 0.00 | 1,16,981.00 | 0.00 |
| June, 2020 | 2,11,567.00 | 0.00 | 0.00 | 2,76,464.00 | 0.00 |
| July, 2020 | 45,848.00 | 0.00 | 0.00 | 1,23,517.00 | 0.00 |
| August, 2020 | 2,53,154.00 | 0.00 | 0.00 | 79,812.00 | 0.00 |
| September, 2020 | 1,50,394.00 | 0.00 | 0.00 | 2,93,730.00 | 0.00 |
| October, 2020 | 1,43,530.00 | 0.00 | 0.00 | 1,55,639.00 | 0.00 |
| November, 2020 | 1,26,990.00 | 0.00 | 0.00 | 33,629.00 | 0.00 |
| December, 2020 | 8,16,553.70 | 0.00 | 0.00 | 1,08,261.00 | 0.00 |
| Januaury, 2021 | 79,273.00 | 0.00 | 0.00 | 50,186.00 | 0.00 |
| February, 2021 | 1,34,536.00 | 0.00 | 0.00 | 7,94,627.00 | 0.00 |
| March, 2021 | 3,00,072.00 | 0.00 | 0.00 | 4,37,138.50 | 0.00 |
| Total | 23,54,345.70 | 0.00 | 0.00 | 25,11,077.50 | 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 |