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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:-MASARANG |
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| Opening Balance | 1,64,688.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 32,277.00 | 0.00 | 0.00 | 13,743.00 | 0.00 |
| May, 2020 | 4,937.00 | 0.00 | 0.00 | 10,997.70 | 0.00 |
| June, 2020 | 12,177.00 | 0.00 | 0.00 | 85,216.32 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 43,568.50 | 0.00 |
| August, 2020 | 42,244.00 | 0.00 | 0.00 | 43,275.70 | 0.00 |
| September, 2020 | 1,111.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| November, 2020 | 391.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 276.00 | 0.00 | 0.00 | 276.00 | 0.00 |
| Januaury, 2021 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 423.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,25,645.00 | 0.00 | 0.00 | 96,525.00 | 0.00 |
| Total | 3,29,481.00 | 0.00 | 0.00 | 2,93,737.92 | 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 |