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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:-BURAMBAD |
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| Opening Balance | 20,00,943.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,625.00 | 0.00 | 0.00 | 4,53,048.00 | 0.00 |
| May, 2020 | 26,954.00 | 0.00 | 0.00 | 7,35,010.20 | 0.00 |
| June, 2020 | 1,52,475.00 | 0.00 | 0.00 | 1,98,147.00 | 0.00 |
| July, 2020 | 20,357.00 | 0.00 | 0.00 | 80,619.00 | 0.00 |
| August, 2020 | 1,66,471.00 | 0.00 | 0.00 | 2,06,223.31 | 0.00 |
| September, 2020 | 55,623.00 | 0.00 | 0.00 | 23,052.00 | 0.00 |
| October, 2020 | 1,05,683.00 | 0.00 | 0.00 | 5,82,190.70 | 0.00 |
| November, 2020 | 9,72,120.00 | 0.00 | 0.00 | 70,652.30 | 0.00 |
| December, 2020 | 66,238.00 | 0.00 | 0.00 | 31,005.00 | 0.00 |
| Januaury, 2021 | 52,105.00 | 0.00 | 0.00 | 26,328.70 | 0.00 |
| February, 2021 | 32,890.00 | 0.00 | 0.00 | 87,701.00 | 0.00 |
| March, 2021 | 19,92,045.00 | 8,93,148.00 | 0.00 | 10,35,885.00 | 0.00 |
| Total | 36,46,586.00 | 8,93,148.00 | 0.00 | 35,29,862.21 | 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 |