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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:-SAYALE |
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| Opening Balance | 12,57,795.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,78,625.00 | 0.00 | 0.00 | 46,494.00 | 0.00 |
| May, 2020 | 1,596.00 | 0.00 | 0.00 | 86,374.00 | 0.00 |
| June, 2020 | 8,006.00 | 0.00 | 0.00 | 1,29,670.00 | 0.00 |
| July, 2020 | 19,128.00 | 0.00 | 0.00 | 2,98,243.00 | 0.00 |
| August, 2020 | 40,265.00 | 0.00 | 0.00 | 1,96,772.00 | 0.00 |
| September, 2020 | 77,196.00 | 0.00 | 0.00 | 38,130.00 | 0.00 |
| October, 2020 | 13,714.00 | 0.00 | 0.00 | 15,165.00 | 0.00 |
| November, 2020 | 3,50,122.00 | 0.00 | 0.00 | 15,777.50 | 0.00 |
| December, 2020 | 64,676.00 | 0.00 | 0.00 | 59,075.00 | 0.00 |
| Januaury, 2021 | 31,839.00 | 0.00 | 0.00 | 41,197.00 | 0.00 |
| February, 2021 | 55,931.00 | 0.00 | 0.00 | 65,685.00 | 0.00 |
| March, 2021 | 1,18,990.00 | 0.00 | 0.00 | 1,24,817.00 | 0.00 |
| Total | 9,60,088.00 | 0.00 | 0.00 | 11,17,399.50 | 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 |