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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:-NEEVE BK. |
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| Opening Balance | 40,24,878.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,175.00 | 0.00 | 0.00 | 73,940.00 | 0.00 |
| May, 2020 | 11,217.00 | 0.00 | 0.00 | 15,800.00 | 0.00 |
| June, 2020 | 84,264.00 | 0.00 | 0.00 | 6,92,984.30 | 0.00 |
| July, 2020 | 54,997.00 | 0.00 | 0.00 | 7,61,915.00 | 0.00 |
| August, 2020 | 26,686.00 | 0.00 | 0.00 | 3,09,138.50 | 0.00 |
| September, 2020 | 75,884.00 | 0.00 | 0.00 | 1,73,711.00 | 0.00 |
| October, 2020 | 29,839.00 | 0.00 | 0.00 | 1,97,675.00 | 0.00 |
| November, 2020 | 14,740.00 | 0.00 | 0.00 | 1,11,408.00 | 0.00 |
| December, 2020 | 2,94,729.00 | 0.00 | 0.00 | 2,75,721.00 | 0.00 |
| Januaury, 2021 | 58,039.00 | 0.00 | 0.00 | 81,424.00 | 0.00 |
| February, 2021 | 7,97,550.00 | 0.00 | 0.00 | 1,10,208.00 | 0.00 |
| March, 2021 | 6,92,825.00 | 0.00 | 0.00 | 8,27,242.00 | 0.00 |
| Total | 21,47,945.00 | 0.00 | 0.00 | 36,31,166.80 | 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 |