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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:-KADAVAI |
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| Opening Balance | 29,04,133.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,03,458.00 | 0.00 | 0.00 | 49,300.00 | 0.00 |
| May, 2020 | 3,14,447.00 | 0.00 | 0.00 | 13,95,767.00 | 0.00 |
| June, 2020 | 7,58,997.00 | 0.00 | 0.00 | 9,33,768.62 | 0.00 |
| July, 2020 | 2,13,037.16 | 0.00 | 0.00 | 4,29,343.00 | 0.00 |
| August, 2020 | 25,07,184.00 | 0.00 | 0.00 | 27,91,817.70 | 0.00 |
| September, 2020 | 5,43,355.88 | 0.00 | 0.00 | 2,25,363.32 | 0.00 |
| October, 2020 | 4,11,813.00 | 0.00 | 0.00 | 3,11,045.00 | 0.00 |
| November, 2020 | 6,48,722.00 | 0.00 | 0.00 | 14,40,751.00 | 0.00 |
| December, 2020 | 3,41,686.00 | 0.00 | 0.00 | 35,665.00 | 0.00 |
| Januaury, 2021 | 51,690.00 | 0.00 | 0.00 | 3,97,760.00 | 0.00 |
| February, 2021 | 46,388.00 | 0.00 | 0.00 | 3,34,789.36 | 0.00 |
| March, 2021 | 41,36,683.00 | 0.00 | 0.00 | 6,70,225.86 | 0.00 |
| Total | 1,04,77,461.04 | 0.00 | 0.00 | 90,15,595.86 | 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 |