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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:-KUMBARKHANI BK. |
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| Opening Balance | 9,50,870.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,06,415.00 | 0.00 | 0.00 | 96,155.86 | 0.00 |
| May, 2020 | 1,000.00 | 0.00 | 0.00 | 8,03,628.00 | 0.00 |
| June, 2020 | 3,041.00 | 0.00 | 0.00 | 2,63,950.00 | 0.00 |
| July, 2020 | 1,23,450.00 | 0.00 | 0.00 | 1,19,473.00 | 0.00 |
| August, 2020 | 1,26,803.00 | 0.00 | 0.00 | 1,51,199.00 | 0.00 |
| September, 2020 | 1,96,754.00 | 0.00 | 0.00 | 2,71,508.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,94,213.00 | 0.00 |
| November, 2020 | 3,20,786.00 | 0.00 | 0.00 | 1,49,068.00 | 0.00 |
| December, 2020 | 50,346.00 | 0.00 | 0.00 | 2,862.00 | 0.00 |
| Januaury, 2021 | 4,99,254.00 | 0.00 | 0.00 | 3,10,440.00 | 0.00 |
| February, 2021 | 73,976.00 | 0.00 | 0.00 | 1,32,643.00 | 0.00 |
| March, 2021 | 6,27,615.00 | 3,23,917.00 | 0.00 | 3,33,000.22 | 0.00 |
| Total | 29,29,440.00 | 3,23,917.00 | 0.00 | 29,28,140.08 | 0.00 |
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| 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 |