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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:-CHIKHALI |
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| Opening Balance | 5,95,246.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,650.00 | 0.00 | 0.00 | 6,650.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 17,349.00 | 0.00 |
| June, 2020 | 1,442.00 | 0.00 | 0.00 | 3,91,121.88 | 0.00 |
| July, 2020 | 27,893.00 | 0.00 | 0.00 | 31,682.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 31,580.70 | 0.00 |
| September, 2020 | 3,81,053.00 | 0.00 | 0.00 | 27,401.88 | 0.00 |
| October, 2020 | 2,76,722.00 | 0.00 | 0.00 | 54,610.00 | 0.00 |
| November, 2020 | 38,395.00 | 0.00 | 0.00 | 18,775.00 | 0.00 |
| December, 2020 | 22,604.00 | 0.00 | 0.00 | 23,217.50 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 34,487.86 | 0.00 |
| February, 2021 | 5,117.00 | 0.00 | 0.00 | 16,960.00 | 0.00 |
| March, 2021 | 1,29,916.00 | 0.00 | 0.00 | 1,42,508.00 | 0.00 |
| Total | 8,84,792.00 | 0.00 | 0.00 | 7,96,343.82 | 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 |