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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:-DAVKHOL |
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| Opening Balance | 3,17,211.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 66,152.00 | 0.00 | 0.00 | 66,487.00 | 0.00 |
| May, 2020 | 470.00 | 0.00 | 0.00 | 16,017.70 | 0.00 |
| June, 2020 | 1,19,947.00 | 0.00 | 0.00 | 72,500.00 | 0.00 |
| July, 2020 | 25,440.00 | 0.00 | 0.00 | 32,368.00 | 0.00 |
| August, 2020 | 7,46,898.00 | 0.00 | 0.00 | 7,72,489.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 140.00 | 0.00 | 0.00 | 16,918.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 72,485.00 | 0.00 | 0.00 | 45,600.00 | 0.00 |
| February, 2021 | 34,680.00 | 0.00 | 0.00 | 45,920.00 | 0.00 |
| March, 2021 | 9,84,378.00 | 0.00 | 0.00 | 7,36,837.00 | 0.00 |
| Total | 20,50,590.00 | 0.00 | 0.00 | 18,05,136.70 | 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 |