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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:-MUCHARI |
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| Opening Balance | 13,61,981.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 25,758.90 | 0.00 | 0.00 | 3,62,743.00 | 0.00 |
| May, 2020 | 78,199.00 | 0.00 | 0.00 | 1,65,588.00 | 0.00 |
| June, 2020 | 2,53,839.00 | 0.00 | 0.00 | 3,33,306.31 | 0.00 |
| July, 2020 | 98,617.00 | 0.00 | 0.00 | 2,92,399.50 | 0.00 |
| August, 2020 | 6,18,973.00 | 0.00 | 0.00 | 6,16,978.00 | 0.00 |
| September, 2020 | 80,940.00 | 0.00 | 0.00 | 1,42,967.00 | 0.00 |
| October, 2020 | 50,111.00 | 0.00 | 0.00 | 1,20,610.00 | 0.00 |
| November, 2020 | 1,36,668.00 | 0.00 | 0.00 | 2,02,397.00 | 0.00 |
| December, 2020 | 12,203.00 | 0.00 | 0.00 | 76,915.00 | 0.00 |
| Januaury, 2021 | 7,64,982.00 | 0.00 | 0.00 | 1,44,269.36 | 0.00 |
| February, 2021 | 39,609.00 | 0.00 | 0.00 | 20,671.00 | 0.00 |
| March, 2021 | 7,60,514.00 | 0.00 | 0.00 | 7,31,718.00 | 0.00 |
| Total | 29,20,413.90 | 0.00 | 0.00 | 32,10,562.17 | 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 |