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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:-PHUNGUS |
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| Opening Balance | 12,64,133.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,10,825.00 | 0.00 | 0.00 | 10,479.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 40,040.00 | 0.00 |
| June, 2020 | 85,747.00 | 0.00 | 0.00 | 6,79,923.00 | 0.00 |
| July, 2020 | 41,513.00 | 0.00 | 0.00 | 7,80,196.00 | 0.00 |
| August, 2020 | 17,052.00 | 0.00 | 0.00 | 62,425.00 | 0.00 |
| September, 2020 | 8,11,203.00 | 0.00 | 0.00 | 1,26,316.36 | 0.00 |
| October, 2020 | 14,829.00 | 0.00 | 0.00 | 7,44,600.00 | 0.00 |
| November, 2020 | 5,45,825.00 | 0.00 | 0.00 | 75,475.00 | 0.00 |
| December, 2020 | 50,491.00 | 0.00 | 0.00 | 1,33,680.00 | 0.00 |
| Januaury, 2021 | 47,524.00 | 0.00 | 0.00 | 3,250.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 29,710.00 | 0.00 |
| March, 2021 | 6,75,286.00 | 5,14,204.00 | 0.00 | 3,31,036.80 | 0.00 |
| Total | 31,00,295.00 | 5,14,204.00 | 0.00 | 30,17,131.16 | 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 |