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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 KD. |
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| Opening Balance | 12,59,606.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 807.00 | 0.00 | 0.00 | 33,450.00 | 0.00 |
| May, 2020 | 9,018.00 | 0.00 | 0.00 | 11,270.00 | 0.00 |
| June, 2020 | 12,668.00 | 0.00 | 0.00 | 1,71,425.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,62,300.00 | 0.00 |
| August, 2020 | 2,18,316.00 | 0.00 | 0.00 | 93,171.02 | 0.00 |
| September, 2020 | 1,65,741.00 | 0.00 | 0.00 | 39,900.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 5,740.00 | 0.00 |
| November, 2020 | 59,630.00 | 0.00 | 0.00 | 3,41,147.00 | 0.00 |
| December, 2020 | 42,048.00 | 0.00 | 0.00 | 1,67,017.00 | 0.00 |
| Januaury, 2021 | 5,54,158.00 | 0.00 | 0.00 | 4,960.00 | 0.00 |
| February, 2021 | 19,992.00 | 0.00 | 0.00 | 23,943.00 | 0.00 |
| March, 2021 | 8,56,799.00 | 0.00 | 0.00 | 2,72,903.00 | 0.00 |
| Total | 19,39,177.00 | 0.00 | 0.00 | 14,27,226.02 | 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 |