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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:-KASE |
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| Opening Balance | 20,63,649.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 69,228.00 | 0.00 | 0.00 | 1,07,233.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,41,433.00 | 0.00 |
| June, 2020 | 15,902.00 | 0.00 | 0.00 | 1,22,598.10 | 0.00 |
| July, 2020 | 13,741.00 | 0.00 | 0.00 | 3,30,049.20 | 0.00 |
| August, 2020 | 81,045.00 | 0.00 | 0.00 | 1,50,617.00 | 0.00 |
| September, 2020 | 14,008.00 | 0.00 | 0.00 | 1,20,455.00 | 0.00 |
| October, 2020 | 25,171.00 | 0.00 | 0.00 | 4,22,503.00 | 0.00 |
| November, 2020 | 37,380.00 | 0.00 | 0.00 | 7,840.00 | 0.00 |
| December, 2020 | 45,774.00 | 0.00 | 0.00 | 1,81,230.00 | 0.00 |
| Januaury, 2021 | 1,49,328.00 | 0.00 | 0.00 | 1,25,725.00 | 0.00 |
| February, 2021 | 50,028.00 | 0.00 | 0.00 | 12,850.00 | 0.00 |
| March, 2021 | 7,40,508.00 | 0.00 | 0.00 | 48,452.00 | 0.00 |
| Total | 12,42,113.00 | 0.00 | 0.00 | 18,70,985.30 | 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 |