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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:-SADAVALI |
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| Opening Balance | 21,88,520.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,62,377.00 | 0.00 | 0.00 | 70,003.00 | 0.00 |
| May, 2020 | 26,279.00 | 0.00 | 0.00 | 6,67,238.00 | 0.00 |
| June, 2020 | 45,027.00 | 0.00 | 0.00 | 7,82,270.00 | 0.00 |
| July, 2020 | 1,17,385.00 | 0.00 | 0.00 | 2,56,562.00 | 0.00 |
| August, 2020 | 2,11,810.00 | 0.00 | 0.00 | 7,27,946.30 | 0.00 |
| September, 2020 | 3,75,960.00 | 0.00 | 0.00 | 41,003.00 | 0.00 |
| October, 2020 | 2,26,023.00 | 0.00 | 0.00 | 1,36,520.00 | 0.00 |
| November, 2020 | 16,31,644.00 | 0.00 | 0.00 | 1,08,312.00 | 0.00 |
| December, 2020 | 3,43,159.00 | 0.00 | 0.00 | 1,28,894.00 | 0.00 |
| Januaury, 2021 | 1,97,791.00 | 0.00 | 0.00 | 48,278.00 | 0.00 |
| February, 2021 | 1,87,217.00 | 13,99,894.00 | 0.00 | 1,87,376.50 | 0.00 |
| March, 2021 | 24,29,103.00 | 0.00 | 0.00 | 12,10,339.00 | 0.00 |
| Total | 64,53,775.00 | 13,99,894.00 | 0.00 | 43,64,741.80 | 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 |