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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:-KARJUVE |
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| Opening Balance | 24,34,170.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,68,355.00 | 0.00 | 0.00 | 4,62,655.00 | 0.00 |
| May, 2020 | 62,468.00 | 0.00 | 0.00 | 1,82,604.00 | 0.00 |
| June, 2020 | 1,38,145.00 | 0.00 | 0.00 | 4,97,099.00 | 0.00 |
| July, 2020 | 58,804.00 | 0.00 | 0.00 | 2,23,270.60 | 0.00 |
| August, 2020 | 1,51,489.00 | 0.00 | 0.00 | 1,01,654.00 | 0.00 |
| September, 2020 | 2,05,558.00 | 0.00 | 0.00 | 1,69,596.00 | 0.00 |
| October, 2020 | 14,581.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| November, 2020 | 8,48,847.00 | 0.00 | 0.00 | 93,884.00 | 0.00 |
| December, 2020 | 77,542.00 | 0.00 | 0.00 | 44,384.00 | 0.00 |
| Januaury, 2021 | 1,10,265.00 | 0.00 | 0.00 | 10,72,824.00 | 0.00 |
| February, 2021 | 8,50,273.00 | 8,11,879.00 | 0.00 | 2,123.90 | 0.00 |
| March, 2021 | 2,45,762.00 | 0.00 | 0.00 | 2,29,236.00 | 0.00 |
| Total | 29,32,089.00 | 8,11,879.00 | 0.00 | 31,06,330.50 | 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 |