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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:-RAJEEVALI |
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| Opening Balance | 15,73,859.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 345.00 | 0.00 | 0.00 | 17,941.68 | 0.00 |
| May, 2020 | 3,536.00 | 0.00 | 0.00 | 5,88,735.40 | 0.00 |
| June, 2020 | 3,942.00 | 0.00 | 0.00 | 2,06,731.72 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 38,207.00 | 0.00 |
| August, 2020 | 60,165.00 | 0.00 | 0.00 | 1,41,433.40 | 0.00 |
| September, 2020 | 13,432.00 | 0.00 | 0.00 | 3,25,930.00 | 0.00 |
| October, 2020 | 6,261.00 | 0.00 | 0.00 | 25,082.00 | 0.00 |
| November, 2020 | 5,19,744.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| December, 2020 | 2,095.00 | 0.00 | 0.00 | 30,513.00 | 0.00 |
| Januaury, 2021 | 11,600.00 | 0.00 | 0.00 | 33,785.70 | 0.00 |
| February, 2021 | 5,24,736.00 | 7,68,714.00 | 0.00 | 45,210.40 | 0.00 |
| March, 2021 | 3,36,067.36 | 0.00 | 0.00 | 2,86,293.80 | 0.00 |
| Total | 14,81,923.36 | 7,68,714.00 | 0.00 | 17,55,864.10 | 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 |