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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:-KONDKADAMRAV |
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| Opening Balance | 4,58,449.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 35,983.00 | 0.00 | 0.00 | 10,919.00 | 0.00 |
| May, 2020 | 13,875.00 | 0.00 | 0.00 | 41,052.00 | 0.00 |
| June, 2020 | 1,01,160.00 | 0.00 | 0.00 | 3,03,557.30 | 0.00 |
| July, 2020 | 1,06,228.00 | 0.00 | 0.00 | 2,97,377.00 | 0.00 |
| August, 2020 | 3,35,225.00 | 0.00 | 0.00 | 3,23,684.00 | 0.00 |
| September, 2020 | 24,975.00 | 0.00 | 0.00 | 33,751.36 | 0.00 |
| October, 2020 | 53,867.00 | 0.00 | 0.00 | 25,550.00 | 0.00 |
| November, 2020 | 5,79,771.00 | 0.00 | 0.00 | 2,35,469.00 | 0.00 |
| December, 2020 | 56,687.00 | 0.00 | 0.00 | 33,913.00 | 0.00 |
| Januaury, 2021 | 9,746.00 | 0.00 | 0.00 | 38,244.00 | 0.00 |
| February, 2021 | 80,333.00 | 0.00 | 0.00 | 97,762.00 | 0.00 |
| March, 2021 | 5,76,166.00 | 0.00 | 0.00 | 2,81,494.00 | 0.00 |
| Total | 19,74,016.00 | 0.00 | 0.00 | 17,22,772.66 | 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 |