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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:-MARAL |
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| Opening Balance | 13,17,201.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,10,289.00 | 0.00 | 0.00 | 5,600.00 | 0.00 |
| May, 2020 | 9,416.00 | 0.00 | 0.00 | 4,87,661.00 | 0.00 |
| June, 2020 | 1,36,185.00 | 0.00 | 0.00 | 4,29,265.06 | 0.00 |
| July, 2020 | 4,327.00 | 0.00 | 0.00 | 1,26,410.00 | 0.00 |
| August, 2020 | 61,657.00 | 0.00 | 0.00 | 2,55,869.50 | 0.00 |
| September, 2020 | 2,52,181.00 | 0.00 | 0.00 | 86,038.00 | 0.00 |
| October, 2020 | 2,35,668.00 | 0.00 | 0.00 | 1,44,179.00 | 0.00 |
| November, 2020 | 15,678.00 | 0.00 | 0.00 | 20,210.00 | 0.00 |
| December, 2020 | 44,650.00 | 0.00 | 0.00 | 48,947.00 | 0.00 |
| Januaury, 2021 | 30,408.00 | 0.00 | 0.00 | 19,680.00 | 0.00 |
| February, 2021 | 20,182.00 | 0.00 | 0.00 | 11,624.00 | 0.00 |
| March, 2021 | 1,31,532.00 | 0.00 | 0.00 | 3,49,735.00 | 0.00 |
| Total | 13,52,173.00 | 0.00 | 0.00 | 19,85,218.56 | 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 |