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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:-TALEKANTE |
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| Opening Balance | 9,18,301.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 64,016.00 | 0.00 | 0.00 | 24,900.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,78,642.60 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 46,195.00 | 0.00 |
| July, 2020 | 19,165.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| August, 2020 | 27,559.00 | 0.00 | 0.00 | 41,362.00 | 0.00 |
| September, 2020 | 29,098.00 | 0.00 | 0.00 | 10,198.00 | 0.00 |
| October, 2020 | 28,394.00 | 0.00 | 0.00 | 35,420.00 | 0.00 |
| November, 2020 | 19,872.00 | 0.00 | 0.00 | 56,118.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 20,856.00 | 0.00 |
| Januaury, 2021 | 16,851.00 | 0.00 | 0.00 | 11,597.00 | 0.00 |
| February, 2021 | 4,97,926.00 | 0.00 | 0.00 | 81,844.00 | 0.00 |
| March, 2021 | 1,68,159.00 | 0.00 | 0.00 | 81,547.00 | 0.00 |
| Total | 8,71,040.00 | 0.00 | 0.00 | 6,90,679.60 | 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 |