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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:-TERYE |
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| Opening Balance | 8,57,617.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,482.00 | 0.00 | 0.00 | 1,31,461.31 | 0.00 |
| May, 2020 | 10,41,226.00 | 0.00 | 0.00 | 3,69,731.00 | 0.00 |
| June, 2020 | 37,388.00 | 0.00 | 0.00 | 3,95,608.00 | 0.00 |
| July, 2020 | 4,33,760.00 | 0.00 | 0.00 | 3,28,546.31 | 0.00 |
| August, 2020 | 1,86,464.00 | 0.00 | 0.00 | 10,32,416.00 | 0.00 |
| September, 2020 | 1,26,406.00 | 0.00 | 0.00 | 1,51,641.00 | 0.00 |
| October, 2020 | 89,825.00 | 0.00 | 0.00 | 41,731.00 | 0.00 |
| November, 2020 | 7,68,216.00 | 0.00 | 0.00 | 1,22,149.00 | 0.00 |
| December, 2020 | 99,516.00 | 0.00 | 0.00 | 70,040.00 | 0.00 |
| Januaury, 2021 | 65,998.00 | 0.00 | 0.00 | 1,67,777.60 | 0.00 |
| February, 2021 | 77,937.00 | 0.00 | 0.00 | 84,652.00 | 0.00 |
| March, 2021 | 17,20,053.00 | 3,21,334.00 | 0.00 | 13,64,252.00 | 0.00 |
| Total | 46,57,271.00 | 3,21,334.00 | 0.00 | 42,60,005.22 | 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 |