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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:-LOWALE |
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| Opening Balance | 73,208.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 12,526.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 10,475.00 | 0.00 |
| June, 2020 | 34,952.00 | 0.00 | 0.00 | 36,200.00 | 0.00 |
| July, 2020 | 1,15,666.00 | 0.00 | 0.00 | 46,557.00 | 0.00 |
| August, 2020 | 53,209.00 | 0.00 | 0.00 | 1,17,470.29 | 0.00 |
| September, 2020 | 69,888.00 | 0.00 | 0.00 | 60,067.00 | 0.00 |
| October, 2020 | 2,24,738.00 | 0.00 | 0.00 | 2,67,205.72 | 0.00 |
| November, 2020 | 6,46,855.00 | 0.00 | 0.00 | 16,900.00 | 0.00 |
| December, 2020 | 54,040.00 | 0.00 | 0.00 | 58,485.00 | 0.00 |
| Januaury, 2021 | 43,833.00 | 0.00 | 0.00 | 59,094.00 | 0.00 |
| February, 2021 | 6,09,377.00 | 5,86,785.00 | 0.00 | 65,699.50 | 0.00 |
| March, 2021 | 1,78,896.00 | 0.00 | 0.00 | 1,36,250.00 | 0.00 |
| Total | 20,31,454.00 | 5,86,785.00 | 0.00 | 8,86,929.51 | 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 |