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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:-DEVALE |
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| Opening Balance | 29,52,544.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,450.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 25,472.00 | 0.00 | 0.00 | 82,370.80 | 0.00 |
| June, 2020 | 80,451.00 | 0.00 | 0.00 | 4,04,307.00 | 0.00 |
| July, 2020 | 1,78,821.00 | 0.00 | 0.00 | 8,92,831.00 | 0.00 |
| August, 2020 | 44,567.00 | 0.00 | 0.00 | 4,52,140.00 | 0.00 |
| September, 2020 | 46,986.00 | 0.00 | 0.00 | 15,017.11 | 0.00 |
| October, 2020 | 86,360.00 | 0.00 | 0.00 | 1,26,625.00 | 0.00 |
| November, 2020 | 8,76,521.00 | 0.00 | 0.00 | 1,37,627.20 | 0.00 |
| December, 2020 | 1,18,433.00 | 0.00 | 0.00 | 50,750.00 | 0.00 |
| Januaury, 2021 | 6,32,288.32 | 0.00 | 0.00 | 5,61,833.00 | 0.00 |
| February, 2021 | 95,265.00 | 0.00 | 0.00 | 1,68,335.80 | 0.00 |
| March, 2021 | 6,29,843.00 | 0.00 | 0.00 | 6,00,590.00 | 0.00 |
| Total | 28,16,457.32 | 0.00 | 0.00 | 34,92,426.91 | 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 |