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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:-KONDIVARE |
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| Opening Balance | 20,04,641.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,513.00 | 0.00 | 0.00 | 50,600.00 | 0.00 |
| May, 2020 | 21,731.00 | 0.00 | 0.00 | 95,960.00 | 0.00 |
| June, 2020 | 8,77,071.00 | 0.00 | 0.00 | 12,47,216.50 | 0.00 |
| July, 2020 | 14,850.00 | 0.00 | 0.00 | 1,59,378.00 | 0.00 |
| August, 2020 | 5,42,957.00 | 0.00 | 0.00 | 6,62,502.00 | 0.00 |
| September, 2020 | 1,04,676.00 | 0.00 | 0.00 | 79,559.00 | 0.00 |
| October, 2020 | 20,057.00 | 0.00 | 0.00 | 97,847.00 | 0.00 |
| November, 2020 | 5,41,615.00 | 0.00 | 0.00 | 68,223.00 | 0.00 |
| December, 2020 | 42,628.00 | 0.00 | 0.00 | 2,71,482.00 | 0.00 |
| Januaury, 2021 | 3,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 5,26,405.00 | 0.00 | 0.00 | 2,45,668.40 | 0.00 |
| March, 2021 | 1,94,846.00 | 0.00 | 0.00 | 5,75,773.00 | 0.00 |
| Total | 29,00,649.00 | 0.00 | 0.00 | 35,54,208.90 | 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 |