eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-MAHARASHTRA
District:-RATNAGIRI,Block Panchayat & Equivalent:-SANGMESHWAR,Village Panchayat & Equivalent:-DABHOLE
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
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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