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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:-ARAVALI |
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| Opening Balance | 39,21,747.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 99,085.00 | 0.00 | 0.00 | 61,288.00 | 0.00 |
| May, 2020 | 40,020.00 | 0.00 | 0.00 | 60,050.00 | 0.00 |
| June, 2020 | 1,24,261.00 | 0.00 | 0.00 | 2,27,920.00 | 0.00 |
| July, 2020 | 1,718.00 | 0.00 | 0.00 | 7,55,006.00 | 0.00 |
| August, 2020 | 6,03,498.00 | 0.00 | 0.00 | 7,02,569.00 | 0.00 |
| September, 2020 | 58,372.00 | 0.00 | 0.00 | 1,41,900.60 | 0.00 |
| October, 2020 | 48,237.00 | 0.00 | 0.00 | 98,649.00 | 0.00 |
| November, 2020 | 11,681.00 | 0.00 | 0.00 | 1,51,166.00 | 0.00 |
| December, 2020 | 97,430.00 | 0.00 | 0.00 | 36,197.31 | 0.00 |
| Januaury, 2021 | 10,54,840.00 | 0.00 | 0.00 | 2,42,274.00 | 0.00 |
| February, 2021 | 17,708.00 | 9,61,356.00 | 0.00 | 3,61,486.00 | 0.00 |
| March, 2021 | 17,50,059.00 | 0.00 | 0.00 | 4,00,106.70 | 0.00 |
| Total | 39,06,909.00 | 9,61,356.00 | 0.00 | 32,38,612.61 | 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 |