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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:-KASABA |
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| Opening Balance | 60,05,119.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,34,955.00 | 0.00 | 0.00 | 31,631.00 | 0.00 |
| May, 2020 | 9,64,078.00 | 0.00 | 0.00 | 14,46,539.00 | 0.00 |
| June, 2020 | 4,95,261.00 | 0.00 | 0.00 | 5,65,200.30 | 0.00 |
| July, 2020 | 1,62,245.00 | 0.00 | 0.00 | 9,27,126.00 | 0.00 |
| August, 2020 | 2,42,904.00 | 0.00 | 0.00 | 1,27,578.00 | 0.00 |
| September, 2020 | 3,41,257.00 | 0.00 | 0.00 | 5,57,440.00 | 0.00 |
| October, 2020 | 16,58,944.00 | 0.00 | 0.00 | 15,79,500.00 | 0.00 |
| November, 2020 | 3,49,351.00 | 0.00 | 0.00 | 2,83,320.00 | 0.00 |
| December, 2020 | 3,80,686.00 | 0.00 | 0.00 | 2,40,910.00 | 0.00 |
| Januaury, 2021 | 2,80,800.00 | 0.00 | 0.00 | 1,88,089.31 | 0.00 |
| February, 2021 | 15,84,929.00 | 0.00 | 0.00 | 1,121.00 | 0.00 |
| March, 2021 | 21,42,272.00 | 14,34,766.00 | 0.00 | 3,32,902.00 | 0.00 |
| Total | 93,37,682.00 | 14,34,766.00 | 0.00 | 62,81,356.61 | 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 |