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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:-Virsai |
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| Opening Balance | 12,36,352.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 76,881.00 | 0.00 | 0.00 | 64,160.00 | 0.00 |
| May, 2020 | 3,578.00 | 0.00 | 0.00 | 98,302.00 | 0.00 |
| June, 2020 | 3,05,872.00 | 0.00 | 0.00 | 1,37,800.00 | 0.00 |
| July, 2020 | 3,722.00 | 0.00 | 0.00 | 2,43,725.00 | 0.00 |
| August, 2020 | 91,775.00 | 0.00 | 0.00 | 1,34,845.00 | 0.00 |
| September, 2020 | 18,790.00 | 0.00 | 0.00 | 33,300.00 | 0.00 |
| October, 2020 | 20,907.98 | 0.00 | 0.00 | 41,727.36 | 0.00 |
| November, 2020 | 3,66,548.00 | 0.00 | 0.00 | 14,216.00 | 0.00 |
| December, 2020 | 4,24,250.00 | 0.00 | 0.00 | 21,225.00 | 0.00 |
| Januaury, 2021 | 18,298.00 | 0.00 | 0.00 | 1,42,575.00 | 0.00 |
| February, 2021 | 70,499.00 | 0.00 | 0.00 | 1,37,485.10 | 0.00 |
| March, 2021 | 2,00,409.70 | 0.00 | 0.00 | 4,03,085.00 | 0.00 |
| Total | 16,01,530.68 | 0.00 | 0.00 | 14,72,445.46 | 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 |