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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:-TAMBEDI |
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| Opening Balance | 11,09,228.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,56,554.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| May, 2020 | 1,60,000.00 | 0.00 | 0.00 | 7,29,975.00 | 0.00 |
| June, 2020 | 47,838.00 | 0.00 | 0.00 | 1,06,531.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,88,240.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,35,265.00 | 0.00 |
| September, 2020 | 4,66,788.00 | 0.00 | 0.00 | 3,65,637.00 | 0.00 |
| October, 2020 | 12,178.00 | 0.00 | 0.00 | 1,57,783.00 | 0.00 |
| November, 2020 | 3,017.00 | 0.00 | 0.00 | 17,330.36 | 0.00 |
| December, 2020 | 4,163.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 35,658.00 | 0.00 | 0.00 | 15,750.00 | 0.00 |
| February, 2021 | 2,95,662.00 | 0.00 | 0.00 | 29,927.00 | 0.00 |
| March, 2021 | 4,50,857.75 | 0.00 | 0.00 | 5,14,265.36 | 0.00 |
| Total | 21,32,715.75 | 0.00 | 0.00 | 25,16,703.72 | 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 |