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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:-TANGAR |
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| Opening Balance | 12,02,623.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,942.00 | 0.00 | 0.00 | 7,035.40 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 71,279.00 | 0.00 |
| June, 2020 | 4,841.00 | 0.00 | 0.00 | 1,18,487.20 | 0.00 |
| July, 2020 | 45,226.00 | 0.00 | 0.00 | 47,939.10 | 0.00 |
| August, 2020 | 18,301.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 12,175.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 70,988.00 | 0.00 | 0.00 | 23,366.70 | 0.00 |
| November, 2020 | 38,694.00 | 0.00 | 0.00 | 51,221.00 | 0.00 |
| December, 2020 | 5,23,568.00 | 0.00 | 0.00 | 2,49,210.70 | 0.00 |
| Januaury, 2021 | 52,428.00 | 0.00 | 0.00 | 2,07,649.70 | 0.00 |
| February, 2021 | 81,979.00 | 0.00 | 0.00 | 1,86,841.00 | 0.00 |
| March, 2021 | 96,844.00 | 0.00 | 0.00 | 1,67,921.00 | 0.00 |
| Total | 9,51,986.00 | 0.00 | 0.00 | 11,30,950.80 | 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 |