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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:-DEENGANI |
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| Opening Balance | 29,81,758.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,36,964.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| May, 2020 | 1,85,122.00 | 0.00 | 0.00 | 1,26,096.00 | 0.00 |
| June, 2020 | 8,820.00 | 0.00 | 0.00 | 11,67,077.70 | 0.00 |
| July, 2020 | 5,832.00 | 0.00 | 0.00 | 8,53,281.31 | 0.00 |
| August, 2020 | 2,19,005.00 | 0.00 | 0.00 | 47,403.70 | 0.00 |
| September, 2020 | 1,34,989.00 | 0.00 | 0.00 | 3,30,255.00 | 0.00 |
| October, 2020 | 26,938.00 | 0.00 | 0.00 | 1,07,884.00 | 0.00 |
| November, 2020 | 33,784.00 | 0.00 | 0.00 | 327.08 | 0.00 |
| December, 2020 | 31,842.00 | 0.00 | 0.00 | 3,520.00 | 0.00 |
| Januaury, 2021 | 17,43,131.00 | 8,12,248.00 | 0.00 | 1,91,875.30 | 0.00 |
| February, 2021 | 21,988.00 | 0.00 | 0.00 | 17,435.32 | 0.00 |
| March, 2021 | 1,94,207.00 | 0.00 | 0.00 | 2,10,442.00 | 0.00 |
| Total | 28,42,622.00 | 8,12,248.00 | 0.00 | 31,27,597.41 | 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 |