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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:-KARBHATLE |
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| Opening Balance | 32,09,175.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 14,67,865.00 | 0.00 | 0.00 | 2,50,915.31 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 12,79,731.70 | 0.00 |
| June, 2020 | 6,204.00 | 0.00 | 0.00 | 43,243.40 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,53,185.00 | 0.00 |
| August, 2020 | 2,014.00 | 0.00 | 0.00 | 2,61,320.70 | 0.00 |
| September, 2020 | 26,397.00 | 0.00 | 0.00 | 1,29,197.20 | 0.00 |
| October, 2020 | 23,525.00 | 0.00 | 0.00 | 1,19,981.00 | 0.00 |
| November, 2020 | 97,592.00 | 0.00 | 0.00 | 1,22,882.00 | 0.00 |
| December, 2020 | 49,617.99 | 0.00 | 0.00 | 1,19,017.00 | 0.00 |
| Januaury, 2021 | 5,65,559.00 | 0.00 | 0.00 | 2,21,289.80 | 0.00 |
| February, 2021 | 48,151.00 | 0.00 | 0.00 | 1,35,033.60 | 0.00 |
| March, 2021 | 4,44,932.01 | 0.00 | 0.00 | 1,24,476.00 | 0.00 |
| Total | 27,31,857.00 | 0.00 | 0.00 | 31,60,272.71 | 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 |