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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:-KURDHUNDA |
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| Opening Balance | 13,43,673.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 91.00 | 0.00 | 0.00 | 4,82,344.00 | 0.00 |
| May, 2020 | 2,70,364.00 | 0.00 | 0.00 | 35,485.00 | 0.00 |
| June, 2020 | 1,51,527.00 | 0.00 | 0.00 | 2,78,801.00 | 0.00 |
| July, 2020 | 1,11,736.00 | 0.00 | 0.00 | 1,27,296.00 | 0.00 |
| August, 2020 | 8,17,330.00 | 0.00 | 0.00 | 9,15,990.00 | 0.00 |
| September, 2020 | 36,048.00 | 0.00 | 0.00 | 27,519.00 | 0.00 |
| October, 2020 | 84,458.00 | 0.00 | 0.00 | 52,150.00 | 0.00 |
| November, 2020 | 26,484.00 | 0.00 | 0.00 | 5,028.91 | 0.00 |
| December, 2020 | 58,419.00 | 0.00 | 0.00 | 86,862.00 | 0.00 |
| Januaury, 2021 | 64,254.00 | 0.00 | 0.00 | 57,850.00 | 0.00 |
| February, 2021 | 5,71,630.00 | 0.00 | 0.00 | 83,480.00 | 0.00 |
| March, 2021 | 59,233.00 | 0.00 | 0.00 | 57,576.00 | 0.00 |
| Total | 22,51,574.00 | 0.00 | 0.00 | 22,10,381.91 | 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 |