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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 KD. |
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| Opening Balance | 23,57,258.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,00,467.00 | 0.00 | 0.00 | 1,07,200.00 | 0.00 |
| May, 2020 | 1,80,000.00 | 0.00 | 0.00 | 15,59,714.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 27,770.00 | 0.00 |
| July, 2020 | 1,03,154.00 | 0.00 | 0.00 | 3,49,598.00 | 0.00 |
| August, 2020 | 42,845.00 | 0.00 | 0.00 | 5,24,558.00 | 0.00 |
| September, 2020 | 21,315.00 | 0.00 | 0.00 | 4,05,279.00 | 0.00 |
| October, 2020 | 76,168.00 | 0.00 | 0.00 | 1,16,793.00 | 0.00 |
| November, 2020 | 71,905.00 | 0.00 | 0.00 | 49,027.00 | 0.00 |
| December, 2020 | 1,88,025.00 | 0.00 | 0.00 | 1,25,003.00 | 0.00 |
| Januaury, 2021 | 11,29,905.00 | 0.00 | 0.00 | 71,840.00 | 0.00 |
| February, 2021 | 11,32,004.00 | 0.00 | 0.00 | 10,78,622.00 | 0.00 |
| March, 2021 | 14,80,580.00 | 0.00 | 0.00 | 16,26,561.00 | 0.00 |
| Total | 50,26,368.00 | 0.00 | 0.00 | 60,41,965.00 | 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 |