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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:-MAVALUNGE |
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| Opening Balance | 5,32,976.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 332.00 | 0.00 | 0.00 | 20,500.00 | 0.00 |
| May, 2020 | 2,000.00 | 0.00 | 0.00 | 2,45,000.00 | 0.00 |
| June, 2020 | 2,669.00 | 0.00 | 0.00 | 2,01,349.48 | 0.00 |
| July, 2020 | 48,144.00 | 0.00 | 0.00 | 48,144.00 | 0.00 |
| August, 2020 | 59,295.00 | 0.00 | 0.00 | 11,100.00 | 0.00 |
| September, 2020 | 663.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 2,37,764.00 | 0.00 | 0.00 | 40,675.48 | 0.00 |
| November, 2020 | 21,699.00 | 0.00 | 0.00 | 4,050.00 | 0.00 |
| December, 2020 | 1,962.00 | 0.00 | 0.00 | 25,539.00 | 0.00 |
| Januaury, 2021 | 10,000.00 | 0.00 | 0.00 | 10,068.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 12,650.00 | 0.00 |
| March, 2021 | 57,802.00 | 0.00 | 0.00 | 95,906.46 | 0.00 |
| Total | 4,42,330.00 | 0.00 | 0.00 | 7,14,982.42 | 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 |