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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:-VELAVI |
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| Opening Balance | 6,77,289.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 33,225.00 | 0.00 | 0.00 | 21,152.00 | 0.00 |
| May, 2020 | 94,000.00 | 0.00 | 0.00 | 1,18,200.00 | 0.00 |
| June, 2020 | 3,949.00 | 0.00 | 0.00 | 72,213.00 | 0.00 |
| July, 2020 | 9,908.00 | 0.00 | 0.00 | 3,700.00 | 0.00 |
| August, 2020 | 32,332.00 | 0.00 | 0.00 | 1,05,590.00 | 0.00 |
| September, 2020 | 17,368.00 | 0.00 | 0.00 | 50,230.00 | 0.00 |
| October, 2020 | 3,936.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| November, 2020 | 2,37,593.00 | 0.00 | 0.00 | 2,56,489.00 | 0.00 |
| December, 2020 | 2,17,451.00 | 0.00 | 0.00 | 1,63,934.00 | 0.00 |
| Januaury, 2021 | 3,11,804.00 | 0.00 | 0.00 | 1,20,616.00 | 0.00 |
| February, 2021 | 10,736.00 | 0.00 | 0.00 | 86,285.40 | 0.00 |
| March, 2021 | 1,27,836.00 | 0.00 | 0.00 | 2,79,495.00 | 0.00 |
| Total | 11,00,138.00 | 0.00 | 0.00 | 12,97,904.40 | 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 |