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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:-DHAMAPUR T SANGAMESHWAR |
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| Opening Balance | 44,07,833.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 47,204.00 | 0.00 | 0.00 | 3,04,550.00 | 0.00 |
| May, 2020 | 7,919.00 | 0.00 | 0.00 | 4,891.00 | 0.00 |
| June, 2020 | 1,49,576.00 | 0.00 | 0.00 | 6,03,711.00 | 0.00 |
| July, 2020 | 17,565.00 | 0.00 | 0.00 | 5,01,652.00 | 0.00 |
| August, 2020 | 1,49,635.00 | 0.00 | 0.00 | 21,22,621.00 | 0.00 |
| September, 2020 | 1,67,746.00 | 0.00 | 0.00 | 1,00,236.00 | 0.00 |
| October, 2020 | 61,009.00 | 0.00 | 0.00 | 3,10,453.00 | 0.00 |
| November, 2020 | 20,86,578.00 | 0.00 | 0.00 | 3,93,406.00 | 0.00 |
| December, 2020 | 51,937.00 | 0.00 | 0.00 | 53,505.00 | 0.00 |
| Januaury, 2021 | 1,42,063.00 | 0.00 | 0.00 | 14,507.00 | 0.00 |
| February, 2021 | 65,239.00 | 0.00 | 0.00 | 12,250.00 | 0.00 |
| March, 2021 | 10,60,286.00 | 0.00 | 0.00 | 11,79,210.70 | 0.00 |
| Total | 40,06,757.00 | 0.00 | 0.00 | 56,00,992.70 | 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 |