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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:-KATAVALI |
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| Opening Balance | 10,68,896.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 365.00 | 0.00 | 0.00 | 26,700.00 | 0.00 |
| May, 2020 | 17,261.00 | 0.00 | 0.00 | 64,301.00 | 0.00 |
| June, 2020 | 1,40,654.00 | 0.00 | 0.00 | 3,31,375.31 | 0.00 |
| July, 2020 | 5,183.00 | 0.00 | 0.00 | 1,13,036.00 | 0.00 |
| August, 2020 | 5,10,144.00 | 0.00 | 0.00 | 2,72,800.00 | 0.00 |
| September, 2020 | 17,122.00 | 0.00 | 0.00 | 2,62,685.00 | 0.00 |
| October, 2020 | 27,554.00 | 0.00 | 0.00 | 92,036.00 | 0.00 |
| November, 2020 | 6,205.00 | 0.00 | 0.00 | 26,139.00 | 0.00 |
| December, 2020 | 23,189.00 | 0.00 | 0.00 | 80,730.00 | 0.00 |
| Januaury, 2021 | 18,901.00 | 0.00 | 0.00 | 16,565.00 | 0.00 |
| February, 2021 | 6,35,899.00 | 0.00 | 0.00 | 4,390.00 | 0.00 |
| March, 2021 | 5,05,853.00 | 0.00 | 0.00 | 4,75,911.00 | 0.00 |
| Total | 19,08,330.00 | 0.00 | 0.00 | 17,66,668.31 | 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 |