|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-RATNAGIRI,Block Panchayat & Equivalent:-SANGMESHWAR,Village Panchayat & Equivalent:-PHANASWALE |
|||||
| Opening Balance | 16,16,419.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,38,290.00 | 0.00 | 0.00 | 5,62,684.36 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,00,549.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,44,034.70 | 0.00 |
| July, 2020 | 539.00 | 0.00 | 0.00 | 1,71,898.00 | 0.00 |
| August, 2020 | 74,446.00 | 0.00 | 0.00 | 1,89,249.70 | 0.00 |
| September, 2020 | 4,349.00 | 0.00 | 0.00 | 13,725.00 | 0.00 |
| October, 2020 | 1,068.00 | 0.00 | 0.00 | 60,357.00 | 0.00 |
| November, 2020 | 3,96,254.00 | 0.00 | 0.00 | 4,842.00 | 0.00 |
| December, 2020 | 5,833.00 | 0.00 | 0.00 | 14,592.00 | 0.00 |
| Januaury, 2021 | 14,489.00 | 0.00 | 0.00 | 9,975.00 | 0.00 |
| February, 2021 | 2,880.00 | 0.00 | 0.00 | 48,562.00 | 0.00 |
| March, 2021 | 56,530.00 | 0.00 | 0.00 | 2,37,498.70 | 0.00 |
| Total | 7,94,678.00 | 0.00 | 0.00 | 18,57,967.46 | 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 |