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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:-VAKAVALI |
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| Opening Balance | 55,07,602.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 54,885.00 | 0.00 | 0.00 | 3,84,090.00 | 0.00 |
| May, 2020 | 44,143.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 20,702.00 | 0.00 | 0.00 | 3,960.00 | 0.00 |
| July, 2020 | 7,426.00 | 0.00 | 0.00 | 6,35,134.50 | 0.00 |
| August, 2020 | 31,000.00 | 0.00 | 0.00 | 12,26,608.00 | 0.00 |
| September, 2020 | 68,241.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| October, 2020 | 7,25,610.00 | 0.00 | 0.00 | 2,47,117.00 | 0.00 |
| November, 2020 | 1,38,215.00 | 0.00 | 0.00 | 2,03,391.00 | 0.00 |
| December, 2020 | 92,333.00 | 0.00 | 0.00 | 72,244.00 | 0.00 |
| Januaury, 2021 | 4,240.00 | 0.00 | 0.00 | 60,530.00 | 0.00 |
| February, 2021 | 44,558.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,44,021.00 | 0.00 | 0.00 | 7,21,331.40 | 0.00 |
| Total | 16,75,374.00 | 0.00 | 0.00 | 35,59,405.90 | 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 |