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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:-KONDAGAON |
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| Opening Balance | 46,38,092.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,05,646.00 | 0.00 | 0.00 | 3,90,407.67 | 0.00 |
| May, 2020 | 1,10,468.53 | 0.00 | 0.00 | 1,40,195.81 | 0.00 |
| June, 2020 | 1,65,121.00 | 0.00 | 0.00 | 4,23,468.30 | 0.00 |
| July, 2020 | 2,17,569.00 | 0.00 | 0.00 | 7,63,360.93 | 0.00 |
| August, 2020 | 1,25,520.73 | 0.00 | 0.00 | 1,64,492.58 | 0.00 |
| September, 2020 | 1,12,657.00 | 0.00 | 0.00 | 2,55,350.32 | 0.00 |
| October, 2020 | 85,009.00 | 0.00 | 0.00 | 2,50,023.00 | 0.00 |
| November, 2020 | 1,34,657.49 | 0.00 | 0.00 | 2,43,248.00 | 0.00 |
| December, 2020 | 2,67,040.00 | 0.00 | 0.00 | 3,48,856.10 | 0.00 |
| Januaury, 2021 | 7,17,263.00 | 0.00 | 0.00 | 6,16,025.25 | 0.00 |
| February, 2021 | 6,87,888.80 | 0.00 | 0.00 | 6,72,944.66 | 0.00 |
| March, 2021 | 19,10,454.00 | 0.00 | 0.00 | 8,96,699.60 | 0.00 |
| Total | 49,39,294.55 | 0.00 | 0.00 | 51,65,072.22 | 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 |