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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:-PANGARI |
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| Opening Balance | 6,77,100.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 221.00 | 0.00 | 0.00 | 1,31,280.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,14,430.00 | 0.00 |
| July, 2020 | 18,500.00 | 0.00 | 0.00 | 57,355.00 | 0.00 |
| August, 2020 | 30,220.00 | 0.00 | 0.00 | 42,975.00 | 0.00 |
| September, 2020 | 2,28,418.00 | 0.00 | 0.00 | 78,874.00 | 0.00 |
| October, 2020 | 2,49,172.00 | 0.00 | 0.00 | 1,23,548.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 45,648.00 | 0.00 |
| December, 2020 | 2,714.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 21,156.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 29,993.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 90,108.00 | 0.00 | 0.00 | 2,37,040.00 | 0.00 |
| Total | 6,70,502.00 | 0.00 | 0.00 | 8,31,150.00 | 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 |