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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:-SHRUNGARPUR |
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| Opening Balance | 20,00,571.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,11,689.00 | 0.00 | 0.00 | 3,81,076.00 | 0.00 |
| May, 2020 | 19,050.00 | 0.00 | 0.00 | 1,85,330.00 | 0.00 |
| June, 2020 | 4,125.00 | 0.00 | 0.00 | 92,150.00 | 0.00 |
| July, 2020 | 15,275.00 | 0.00 | 0.00 | 3,71,171.00 | 0.00 |
| August, 2020 | 19,077.00 | 0.00 | 0.00 | 72,245.50 | 0.00 |
| September, 2020 | 14,026.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| October, 2020 | 2,09,556.24 | 0.00 | 0.00 | 2,52,827.00 | 0.00 |
| November, 2020 | 48,912.00 | 0.00 | 0.00 | 25,095.00 | 0.00 |
| December, 2020 | 7,211.00 | 0.00 | 0.00 | 27,443.00 | 0.00 |
| Januaury, 2021 | 4,69,829.00 | 0.00 | 0.00 | 2,48,999.00 | 0.00 |
| February, 2021 | 31,268.00 | 0.00 | 0.00 | 22,328.62 | 0.00 |
| March, 2021 | 8,36,494.00 | 0.00 | 0.00 | 6,68,267.00 | 0.00 |
| Total | 17,86,512.24 | 0.00 | 0.00 | 24,16,932.12 | 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 |