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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:-PACHAMBE |
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| Opening Balance | 3,60,460.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 165.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| May, 2020 | 1,535.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 10,441.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 18,672.00 | 0.00 |
| August, 2020 | 16,218.00 | 0.00 | 0.00 | 27,636.36 | 0.00 |
| September, 2020 | 8,402.00 | 0.00 | 0.00 | 1,555.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 7,528.00 | 0.00 | 0.00 | 173.00 | 0.00 |
| Januaury, 2021 | 18,296.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,27,361.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| March, 2021 | 15,096.00 | 0.00 | 0.00 | 3,18,707.36 | 0.00 |
| Total | 1,94,601.00 | 0.00 | 0.00 | 3,92,202.42 | 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 |