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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:-MEGHI |
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| Opening Balance | 8,53,180.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,10,928.00 | 0.00 | 0.00 | 15,120.00 | 0.00 |
| May, 2020 | 1,01,302.00 | 0.00 | 0.00 | 48,743.00 | 0.00 |
| June, 2020 | 1,55,438.00 | 0.00 | 0.00 | 12,01,825.00 | 0.00 |
| July, 2020 | 1,12,874.00 | 0.00 | 0.00 | 3,98,005.00 | 0.00 |
| August, 2020 | 70,125.00 | 0.00 | 0.00 | 1,28,475.20 | 0.00 |
| September, 2020 | 4,95,507.00 | 0.00 | 0.00 | 36,890.31 | 0.00 |
| October, 2020 | 26,472.00 | 0.00 | 0.00 | 35,052.20 | 0.00 |
| November, 2020 | 61,427.00 | 0.00 | 0.00 | 2,56,710.00 | 0.00 |
| December, 2020 | 64,813.00 | 0.00 | 0.00 | 43,002.00 | 0.00 |
| Januaury, 2021 | 4,28,124.00 | 0.00 | 0.00 | 46,065.00 | 0.00 |
| February, 2021 | 97,351.00 | 0.00 | 0.00 | 4,90,570.00 | 0.00 |
| March, 2021 | 2,04,506.00 | 0.00 | 0.00 | 2,24,738.00 | 0.00 |
| Total | 28,28,867.00 | 0.00 | 0.00 | 29,25,195.71 | 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 |