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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:-KASARKOLAVAN |
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| Opening Balance | 6,39,044.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 168.00 | 0.00 | 0.00 | 23,270.00 | 0.00 |
| May, 2020 | 94,398.00 | 0.00 | 0.00 | 2,38,748.00 | 0.00 |
| June, 2020 | 2,35,950.00 | 0.00 | 0.00 | 4,03,929.72 | 0.00 |
| July, 2020 | 25,343.00 | 0.00 | 0.00 | 1,600.00 | 0.00 |
| August, 2020 | 1,949.00 | 0.00 | 0.00 | 54,710.16 | 0.00 |
| September, 2020 | 12,267.00 | 0.00 | 0.00 | 11,720.00 | 0.00 |
| October, 2020 | 2,36,200.00 | 0.00 | 0.00 | 18,950.00 | 0.00 |
| November, 2020 | 30,306.00 | 0.00 | 0.00 | 21,900.00 | 0.00 |
| December, 2020 | 58,431.00 | 0.00 | 0.00 | 38,919.00 | 0.00 |
| Januaury, 2021 | 31,936.00 | 0.00 | 0.00 | 6,010.00 | 0.00 |
| February, 2021 | 5,426.00 | 0.00 | 0.00 | 12,124.00 | 0.00 |
| March, 2021 | 58,253.00 | 0.00 | 0.00 | 1,85,021.00 | 0.00 |
| Total | 7,90,627.00 | 0.00 | 0.00 | 10,16,901.88 | 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 |