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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:-RAJWADI |
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| Opening Balance | 5,64,535.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 78,643.20 | 0.00 | 0.00 | 1,84,013.51 | 0.00 |
| May, 2020 | 1,63,004.00 | 0.00 | 0.00 | 25,439.00 | 0.00 |
| June, 2020 | 58,823.00 | 0.00 | 0.00 | 28,034.32 | 0.00 |
| July, 2020 | 10,875.00 | 0.00 | 0.00 | 72,227.00 | 0.00 |
| August, 2020 | 58,743.00 | 0.00 | 0.00 | 2,19,335.12 | 0.00 |
| September, 2020 | 1,86,012.00 | 0.00 | 0.00 | 9,932.00 | 0.00 |
| October, 2020 | 2,30,747.00 | 0.00 | 0.00 | 1,72,355.31 | 0.00 |
| November, 2020 | 15,100.00 | 0.00 | 0.00 | 9,395.00 | 0.00 |
| December, 2020 | 43,518.00 | 0.00 | 0.00 | 11,781.00 | 0.00 |
| Januaury, 2021 | 32,478.00 | 0.00 | 0.00 | 1,450.00 | 0.00 |
| February, 2021 | 8,433.00 | 0.00 | 0.00 | 740.00 | 0.00 |
| March, 2021 | 1,01,170.00 | 0.00 | 0.00 | 1,83,464.31 | 0.00 |
| Total | 9,87,546.20 | 0.00 | 0.00 | 9,18,166.57 | 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 |