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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:-KONDASURDE |
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| Opening Balance | 7,44,638.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,06,672.00 | 0.00 | 0.00 | 1,91,966.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,01,052.36 | 0.00 |
| June, 2020 | 3,423.00 | 0.00 | 0.00 | 15,623.00 | 0.00 |
| July, 2020 | 81,220.00 | 0.00 | 0.00 | 9,290.00 | 0.00 |
| August, 2020 | 30,390.00 | 0.00 | 0.00 | 69,960.00 | 0.00 |
| September, 2020 | 17,424.00 | 0.00 | 0.00 | 60,269.36 | 0.00 |
| October, 2020 | 38,267.00 | 0.00 | 0.00 | 59,680.00 | 0.00 |
| November, 2020 | 3,91,170.00 | 0.00 | 0.00 | 12,302.36 | 0.00 |
| December, 2020 | 52,837.00 | 0.00 | 0.00 | 42,990.00 | 0.00 |
| Januaury, 2021 | 10,000.00 | 0.00 | 0.00 | 560.00 | 0.00 |
| February, 2021 | 31,050.00 | 0.00 | 0.00 | 38,610.00 | 0.00 |
| March, 2021 | 4,50,789.00 | 3,91,170.00 | 0.00 | 79,370.00 | 0.00 |
| Total | 13,13,242.00 | 3,91,170.00 | 0.00 | 9,81,673.08 | 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 |