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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:-OZARE BK. |
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| Opening Balance | 25,80,746.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 17,679.00 | 0.00 | 0.00 | 2.36 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,22,280.00 | 0.00 |
| June, 2020 | 80,640.00 | 0.00 | 0.00 | 2,59,565.00 | 0.00 |
| July, 2020 | 7,341.00 | 0.00 | 0.00 | 16,100.00 | 0.00 |
| August, 2020 | 773.00 | 0.00 | 0.00 | 24,420.00 | 0.00 |
| September, 2020 | 81,268.00 | 0.00 | 0.00 | 1,22,864.08 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 52,968.00 | 0.00 | 0.00 | 1,91,133.00 | 0.00 |
| December, 2020 | 10,363.00 | 0.00 | 0.00 | 1,32,805.00 | 0.00 |
| Januaury, 2021 | 4,44,135.00 | 0.00 | 0.00 | 32,339.36 | 0.00 |
| February, 2021 | 39,720.00 | 0.00 | 0.00 | 43,349.00 | 0.00 |
| March, 2021 | 1,80,923.96 | 0.00 | 0.00 | 15,61,527.48 | 0.00 |
| Total | 9,15,810.96 | 0.00 | 0.00 | 26,06,385.28 | 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 |