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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:-BELARI BK. |
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| Opening Balance | 6,09,785.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,40,255.00 | 0.00 | 0.00 | 35,200.00 | 0.00 |
| May, 2020 | 93,413.00 | 0.00 | 0.00 | 1,20,153.00 | 0.00 |
| June, 2020 | 2,30,159.00 | 0.00 | 0.00 | 6,21,774.00 | 0.00 |
| July, 2020 | 44,501.00 | 0.00 | 0.00 | 1,17,609.50 | 0.00 |
| August, 2020 | 14,910.00 | 0.00 | 0.00 | 45,077.00 | 0.00 |
| September, 2020 | 66,126.00 | 0.00 | 0.00 | 1,11,847.00 | 0.00 |
| October, 2020 | 39,878.00 | 0.00 | 0.00 | 2,290.00 | 0.00 |
| November, 2020 | 93,648.00 | 0.00 | 0.00 | 1,36,254.00 | 0.00 |
| December, 2020 | 13,663.00 | 0.00 | 0.00 | 16,650.00 | 0.00 |
| Januaury, 2021 | 25,340.00 | 0.00 | 0.00 | 63,874.00 | 0.00 |
| February, 2021 | 40,890.00 | 0.00 | 0.00 | 79,099.00 | 0.00 |
| March, 2021 | 5,01,442.00 | 0.00 | 0.00 | 1,97,388.00 | 0.00 |
| Total | 15,04,225.00 | 0.00 | 0.00 | 15,47,215.50 | 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 |