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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:-SANGMESHWAR,Village Panchayat & Equivalent:-AMBAVLI |
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| Opening Balance | 11,95,204.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 280.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 13,770.00 | 0.00 | 0.00 | 2,92,000.00 | 0.00 |
| June, 2020 | 21,625.00 | 0.00 | 0.00 | 15,600.00 | 0.00 |
| July, 2020 | 64,979.00 | 0.00 | 0.00 | 1,17,289.00 | 0.00 |
| August, 2020 | 74,549.00 | 0.00 | 0.00 | 54,070.00 | 0.00 |
| September, 2020 | 37,217.00 | 0.00 | 0.00 | 1,72,115.00 | 0.00 |
| October, 2020 | 18,391.00 | 0.00 | 0.00 | 2,73,814.00 | 0.00 |
| November, 2020 | 21,810.00 | 0.00 | 0.00 | 1,10,817.00 | 0.00 |
| December, 2020 | 3,15,406.00 | 0.00 | 0.00 | 68,436.00 | 0.00 |
| Januaury, 2021 | 31,424.00 | 0.00 | 0.00 | 1,12,926.00 | 0.00 |
| February, 2021 | 16,742.00 | 0.00 | 0.00 | 33,285.70 | 0.00 |
| March, 2021 | 86,011.00 | 0.00 | 0.00 | 1,49,753.36 | 0.00 |
| Total | 7,02,204.00 | 0.00 | 0.00 | 14,00,106.06 | 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 |