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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:-RATNAGIRI,Village Panchayat & Equivalent:-DANDEADOM |
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| Opening Balance | 5,85,991.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 36,360.43 | 0.00 | 0.00 | 33,473.00 | 0.00 |
| May, 2020 | 25,254.00 | 0.00 | 0.00 | 19,100.00 | 0.00 |
| June, 2020 | 1,05,936.07 | 0.00 | 0.00 | 3,59,928.00 | 0.00 |
| July, 2020 | 62,980.00 | 0.00 | 0.00 | 45,269.00 | 0.00 |
| August, 2020 | 84,026.00 | 0.00 | 0.00 | 28,635.00 | 0.00 |
| September, 2020 | 46,403.37 | 0.00 | 0.00 | 32,390.00 | 0.00 |
| October, 2020 | 34,577.00 | 0.00 | 0.00 | 38,018.00 | 0.00 |
| November, 2020 | 30,563.00 | 0.00 | 0.00 | 22,400.00 | 0.00 |
| December, 2020 | 20,790.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 18,403.00 | 0.00 | 0.00 | 2,02,920.00 | 0.00 |
| February, 2021 | 48,998.00 | 0.00 | 0.00 | 63,601.00 | 0.00 |
| March, 2021 | 1,44,606.23 | 0.00 | 0.00 | 2,70,385.00 | 0.00 |
| Total | 6,58,897.10 | 0.00 | 0.00 | 11,16,119.00 | 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 |