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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:-DABHOLE |
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| Opening Balance | 37,06,907.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,45,337.00 | 0.00 | 0.00 | 4,36,224.31 | 0.00 |
| May, 2020 | 8,75,517.00 | 0.00 | 0.00 | 7,60,029.02 | 0.00 |
| June, 2020 | 1,02,196.00 | 0.00 | 0.00 | 4,62,521.00 | 0.00 |
| July, 2020 | 9,055.00 | 0.00 | 0.00 | 7,65,596.86 | 0.00 |
| August, 2020 | 11,16,663.00 | 0.00 | 0.00 | 9,24,472.00 | 0.00 |
| September, 2020 | 2,96,630.00 | 0.00 | 0.00 | 24,335.72 | 0.00 |
| October, 2020 | 27,751.00 | 0.00 | 0.00 | 49,521.13 | 0.00 |
| November, 2020 | 95,642.00 | 0.00 | 0.00 | 2,04,875.72 | 0.00 |
| December, 2020 | 1,03,053.00 | 0.00 | 0.00 | 21,207.00 | 0.00 |
| Januaury, 2021 | 84,424.00 | 0.00 | 0.00 | 76,192.75 | 0.00 |
| February, 2021 | 79,588.00 | 0.00 | 0.00 | 3,26,240.12 | 0.00 |
| March, 2021 | 38,60,380.00 | 16,17,852.00 | 0.00 | 5,02,762.04 | 0.00 |
| Total | 67,96,236.00 | 16,17,852.00 | 0.00 | 45,53,977.67 | 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 |