|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-RATNAGIRI,Block Panchayat & Equivalent:-SANGMESHWAR,Village Panchayat & Equivalent:-AMBAV |
|||||
| Opening Balance | 1,92,119.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,88,780.30 | 0.00 | 0.00 | 62,464.00 | 0.00 |
| May, 2020 | 15,681.00 | 0.00 | 0.00 | 42,206.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,13,351.00 | 0.00 |
| July, 2020 | 52,103.00 | 0.00 | 0.00 | 59,148.80 | 0.00 |
| August, 2020 | 1,09,037.00 | 0.00 | 0.00 | 60,312.00 | 0.00 |
| September, 2020 | 23,870.00 | 0.00 | 0.00 | 56,230.00 | 0.00 |
| October, 2020 | 2,735.00 | 0.00 | 0.00 | 26,081.00 | 0.00 |
| November, 2020 | 43,932.01 | 0.00 | 0.00 | 30,385.00 | 0.00 |
| December, 2020 | 33,746.00 | 0.00 | 0.00 | 28,803.00 | 0.00 |
| Januaury, 2021 | 18,617.00 | 0.00 | 0.00 | 30,086.00 | 0.00 |
| February, 2021 | 19,418.00 | 0.00 | 0.00 | 30,237.00 | 0.00 |
| March, 2021 | 6,38,744.00 | 0.00 | 0.00 | 1,10,110.70 | 0.00 |
| Total | 12,46,663.31 | 0.00 | 0.00 | 7,49,414.50 | 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 |