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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:-KONDYE |
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| Opening Balance | 7,95,468.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 553.00 | 0.00 | 0.00 | 2,75,299.00 | 0.00 |
| May, 2020 | 1,61,371.00 | 0.00 | 0.00 | 1,05,140.00 | 0.00 |
| June, 2020 | 29,894.00 | 0.00 | 0.00 | 9,050.00 | 0.00 |
| July, 2020 | 27,793.00 | 0.00 | 0.00 | 16,950.00 | 0.00 |
| August, 2020 | 1,40,004.00 | 0.00 | 0.00 | 5,12,564.00 | 0.00 |
| September, 2020 | 49,577.00 | 0.00 | 0.00 | 49,030.00 | 0.00 |
| October, 2020 | 44,108.00 | 0.00 | 0.00 | 59,155.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 28,400.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 48,251.00 | 0.00 | 0.00 | 50,180.00 | 0.00 |
| February, 2021 | 39,960.00 | 0.00 | 0.00 | 61,510.00 | 0.00 |
| March, 2021 | 14,80,500.00 | 0.00 | 0.00 | 8,86,637.00 | 0.00 |
| Total | 20,22,011.00 | 0.00 | 0.00 | 20,53,915.00 | 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 |