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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:-KALAMBASTE |
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| Opening Balance | 47,88,187.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,35,082.00 | 0.00 | 0.00 | 18,300.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 9,74,990.00 | 0.00 |
| June, 2020 | 27,476.00 | 0.00 | 0.00 | 5,36,589.00 | 0.00 |
| July, 2020 | 13,095.00 | 0.00 | 0.00 | 3,58,723.50 | 0.00 |
| August, 2020 | 41,836.00 | 0.00 | 0.00 | 98,452.70 | 0.00 |
| September, 2020 | 70,288.00 | 0.00 | 0.00 | 2,37,324.00 | 0.00 |
| October, 2020 | 71,055.00 | 0.00 | 0.00 | 2,78,393.00 | 0.00 |
| November, 2020 | 1,90,110.00 | 0.00 | 0.00 | 1,67,060.00 | 0.00 |
| December, 2020 | 1,41,468.00 | 0.00 | 0.00 | 1,52,135.00 | 0.00 |
| Januaury, 2021 | 75,188.00 | 0.00 | 0.00 | 1,35,605.00 | 0.00 |
| February, 2021 | 17,57,367.00 | 0.00 | 0.00 | 31,951.00 | 0.00 |
| March, 2021 | 6,14,831.00 | 0.00 | 0.00 | 8,93,716.00 | 0.00 |
| Total | 34,37,796.00 | 0.00 | 0.00 | 38,83,239.20 | 0.00 |
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| 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 |