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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:-WANDZALOLI |
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| Opening Balance | 7,96,490.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 28,339.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| May, 2020 | 1,133.00 | 0.00 | 0.00 | 58,261.00 | 0.00 |
| June, 2020 | 45,297.00 | 0.00 | 0.00 | 13,110.00 | 0.00 |
| July, 2020 | 35,117.00 | 0.00 | 0.00 | 50,050.00 | 0.00 |
| August, 2020 | 15,471.00 | 0.00 | 0.00 | 29,300.00 | 0.00 |
| September, 2020 | 1,207.00 | 0.00 | 0.00 | 1,15,848.00 | 0.00 |
| October, 2020 | 3,95,429.00 | 0.00 | 0.00 | 53,232.70 | 0.00 |
| November, 2020 | 60,082.00 | 0.00 | 0.00 | 1,19,596.00 | 0.00 |
| December, 2020 | 2,355.00 | 0.00 | 0.00 | 83,405.00 | 0.00 |
| Januaury, 2021 | 1,10,174.00 | 0.00 | 0.00 | 57,975.70 | 0.00 |
| February, 2021 | 80,561.00 | 0.00 | 0.00 | 1,77,490.00 | 0.00 |
| March, 2021 | 2,04,695.00 | 0.00 | 0.00 | 1,26,376.00 | 0.00 |
| Total | 9,79,860.00 | 0.00 | 0.00 | 9,17,644.40 | 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 |