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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:-VANOSHI T. PANCHANADI |
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| Opening Balance | 14,32,676.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 30,021.00 | 0.00 |
| May, 2020 | 70,520.00 | 0.00 | 0.00 | 3,20,408.00 | 0.00 |
| June, 2020 | 2,08,761.00 | 0.00 | 0.00 | 3,64,790.00 | 0.00 |
| July, 2020 | 13,952.00 | 0.00 | 0.00 | 1,17,027.70 | 0.00 |
| August, 2020 | 13,295.00 | 0.00 | 0.00 | 20,650.00 | 0.00 |
| September, 2020 | 6,44,934.00 | 0.00 | 0.00 | 2,62,639.70 | 0.00 |
| October, 2020 | 4,42,616.00 | 0.00 | 0.00 | 71,768.00 | 0.00 |
| November, 2020 | 59,717.00 | 0.00 | 0.00 | 1,62,590.00 | 0.00 |
| December, 2020 | 1,01,220.00 | 0.00 | 0.00 | 29,060.00 | 0.00 |
| Januaury, 2021 | 5,781.00 | 0.00 | 0.00 | 89,382.00 | 0.00 |
| February, 2021 | 28,926.00 | 0.00 | 0.00 | 38,720.00 | 0.00 |
| March, 2021 | 1,61,491.59 | 0.00 | 0.00 | 1,63,477.59 | 0.00 |
| Total | 17,51,213.59 | 0.00 | 0.00 | 16,70,533.99 | 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 |