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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:-MURSHI |
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| Opening Balance | 12,98,270.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 56,387.00 | 0.00 | 0.00 | 67,029.00 | 0.00 |
| May, 2020 | 4,64,561.00 | 0.00 | 0.00 | 4,54,974.00 | 0.00 |
| June, 2020 | 68,971.00 | 0.00 | 0.00 | 2,00,234.83 | 0.00 |
| July, 2020 | 62,597.00 | 0.00 | 0.00 | 1,54,336.31 | 0.00 |
| August, 2020 | 6,91,819.00 | 0.00 | 0.00 | 10,11,241.82 | 0.00 |
| September, 2020 | 86,449.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 37,232.00 | 0.00 |
| November, 2020 | 13,053.00 | 0.00 | 0.00 | 26,015.36 | 0.00 |
| December, 2020 | 25,257.00 | 0.00 | 0.00 | 1,79,480.00 | 0.00 |
| Januaury, 2021 | 62,065.00 | 0.00 | 0.00 | 46,850.00 | 0.00 |
| February, 2021 | 27,722.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| March, 2021 | 6,83,836.00 | 0.00 | 0.00 | 4,30,661.03 | 0.00 |
| Total | 22,42,717.00 | 0.00 | 0.00 | 26,20,554.35 | 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 |