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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:-AMBED BK. |
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| Opening Balance | 23,34,328.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| May, 2020 | 2,37,243.00 | 0.00 | 0.00 | 99,582.22 | 0.00 |
| June, 2020 | 11,656.00 | 0.00 | 0.00 | 1,56,551.70 | 0.00 |
| July, 2020 | 29,170.00 | 0.00 | 0.00 | 3,10,940.00 | 0.00 |
| August, 2020 | 65,605.00 | 0.00 | 0.00 | 55,862.00 | 0.00 |
| September, 2020 | 61,246.00 | 0.00 | 0.00 | 1,67,403.52 | 0.00 |
| October, 2020 | 6,902.00 | 0.00 | 0.00 | 2,26,762.00 | 0.00 |
| November, 2020 | 35,686.00 | 0.00 | 0.00 | 1,10,800.00 | 0.00 |
| December, 2020 | 57,552.00 | 0.00 | 0.00 | 46,450.00 | 0.00 |
| Januaury, 2021 | 10,87,783.00 | 0.00 | 0.00 | 43,716.00 | 0.00 |
| February, 2021 | 73,041.00 | 0.00 | 0.00 | 68,633.40 | 0.00 |
| March, 2021 | 13,19,966.00 | 10,64,290.00 | 0.00 | 2,26,242.00 | 0.00 |
| Total | 29,85,850.00 | 10,64,290.00 | 0.00 | 15,27,942.84 | 0.00 |
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| 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 |