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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:-KOSUMBA |
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| Opening Balance | 12,62,669.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,94,744.00 | 0.00 | 0.00 | 2,69,512.00 | 0.00 |
| May, 2020 | 54,193.00 | 0.00 | 0.00 | 4,11,434.00 | 0.00 |
| June, 2020 | 8,405.00 | 0.00 | 0.00 | 4,38,211.50 | 0.00 |
| July, 2020 | 6,390.50 | 0.00 | 0.00 | 3,58,250.00 | 0.00 |
| August, 2020 | 1,16,096.00 | 0.00 | 0.00 | 85,532.00 | 0.00 |
| September, 2020 | 84,848.00 | 0.00 | 0.00 | 2,76,070.00 | 0.00 |
| October, 2020 | 1,23,352.00 | 0.00 | 0.00 | 50,581.70 | 0.00 |
| November, 2020 | 3,35,224.00 | 0.00 | 0.00 | 4,31,946.00 | 0.00 |
| December, 2020 | 1,85,021.00 | 0.00 | 0.00 | 43,746.00 | 0.00 |
| Januaury, 2021 | 55,509.00 | 0.00 | 0.00 | 1,61,491.00 | 0.00 |
| February, 2021 | 81,189.00 | 0.00 | 0.00 | 28,656.00 | 0.00 |
| March, 2021 | 11,41,692.00 | 0.00 | 0.00 | 3,78,074.00 | 0.00 |
| Total | 28,86,663.50 | 0.00 | 0.00 | 29,33,504.20 | 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 |