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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:-POCHARI |
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| Opening Balance | 4,14,902.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,40,318.00 | 0.00 | 0.00 | 28,059.00 | 0.00 |
| May, 2020 | 88,474.00 | 0.00 | 0.00 | 88,465.36 | 0.00 |
| June, 2020 | 4,300.00 | 0.00 | 0.00 | 80,303.00 | 0.00 |
| July, 2020 | 6,220.00 | 0.00 | 0.00 | 8,099.00 | 0.00 |
| August, 2020 | 10,540.00 | 0.00 | 0.00 | 1,94,925.00 | 0.00 |
| September, 2020 | 3,20,036.00 | 0.00 | 0.00 | 55,530.00 | 0.00 |
| October, 2020 | 2,83,277.00 | 0.00 | 0.00 | 43,949.00 | 0.00 |
| November, 2020 | 21,720.00 | 0.00 | 0.00 | 58,808.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 35,383.00 | 0.00 |
| Januaury, 2021 | 10,000.00 | 0.00 | 0.00 | 1,11,687.00 | 0.00 |
| February, 2021 | 29,292.00 | 0.00 | 0.00 | 25,210.00 | 0.00 |
| March, 2021 | 8,85,853.00 | 0.00 | 0.00 | 10,58,052.00 | 0.00 |
| Total | 19,00,030.00 | 0.00 | 0.00 | 17,88,470.36 | 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 |