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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:-HARPUDE |
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| Opening Balance | 13,49,349.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 251.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| May, 2020 | 618.00 | 0.00 | 0.00 | 2,41,164.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,66,788.00 | 0.00 |
| August, 2020 | 5,414.00 | 0.00 | 0.00 | 40,933.00 | 0.00 |
| September, 2020 | 1,39,438.00 | 0.00 | 0.00 | 1,10,979.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,96,536.00 | 0.00 |
| November, 2020 | 98,423.00 | 0.00 | 0.00 | 64,455.00 | 0.00 |
| December, 2020 | 2,300.00 | 0.00 | 0.00 | 2,20,239.00 | 0.00 |
| Januaury, 2021 | 46,013.00 | 0.00 | 0.00 | 31,125.00 | 0.00 |
| February, 2021 | 34,180.00 | 0.00 | 0.00 | 19,050.00 | 0.00 |
| March, 2021 | 1,73,690.00 | 0.00 | 0.00 | 1,33,790.00 | 0.00 |
| Total | 5,00,327.00 | 0.00 | 0.00 | 14,41,559.00 | 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 |