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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:-UMBARLE |
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| Opening Balance | 13,03,474.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 48,832.00 | 0.00 | 0.00 | 21,212.00 | 0.00 |
| May, 2020 | 26,795.00 | 0.00 | 0.00 | 25,980.00 | 0.00 |
| June, 2020 | 86,336.60 | 0.00 | 0.00 | 2,65,701.00 | 0.00 |
| July, 2020 | 57,890.00 | 0.00 | 0.00 | 5,63,132.00 | 0.00 |
| August, 2020 | 48,234.00 | 0.00 | 0.00 | 1,39,353.00 | 0.00 |
| September, 2020 | 3,15,725.00 | 0.00 | 0.00 | 48,725.00 | 0.00 |
| October, 2020 | 2,72,380.00 | 0.00 | 0.00 | 9,652.00 | 0.00 |
| November, 2020 | 31,550.00 | 0.00 | 0.00 | 26,091.00 | 0.00 |
| December, 2020 | 29,711.00 | 0.00 | 0.00 | 52,758.00 | 0.00 |
| Januaury, 2021 | 17,082.00 | 0.00 | 0.00 | 22,382.40 | 0.00 |
| February, 2021 | 53,540.00 | 0.00 | 0.00 | 13,480.00 | 0.00 |
| March, 2021 | 1,30,663.00 | 0.00 | 0.00 | 1,76,575.00 | 0.00 |
| Total | 11,18,738.60 | 0.00 | 0.00 | 13,65,041.40 | 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 |