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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:-Terewayangani |
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| Opening Balance | 8,73,143.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 31,365.00 | 0.00 | 0.00 | 89,001.00 | 0.00 |
| May, 2020 | 11,281.00 | 0.00 | 0.00 | 56,350.00 | 0.00 |
| June, 2020 | 1,60,048.00 | 0.00 | 0.00 | 9,700.00 | 0.00 |
| July, 2020 | 3,04,691.00 | 0.00 | 0.00 | 6,07,537.00 | 0.00 |
| August, 2020 | 56,220.00 | 0.00 | 0.00 | 1,35,988.00 | 0.00 |
| September, 2020 | 1,24,324.00 | 0.00 | 0.00 | 66,731.00 | 0.00 |
| October, 2020 | 3,86,224.00 | 0.00 | 0.00 | 56,372.70 | 0.00 |
| November, 2020 | 15,923.00 | 0.00 | 0.00 | 43,160.00 | 0.00 |
| December, 2020 | 30,789.00 | 0.00 | 0.00 | 46,970.00 | 0.00 |
| Januaury, 2021 | 40,820.00 | 0.00 | 0.00 | 52,616.70 | 0.00 |
| February, 2021 | 66,004.00 | 0.00 | 0.00 | 92,192.00 | 0.00 |
| March, 2021 | 1,60,273.00 | 0.00 | 0.00 | 1,91,772.00 | 0.00 |
| Total | 13,87,962.00 | 0.00 | 0.00 | 14,48,390.40 | 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 |