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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:-TIVARE T DEVALE |
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| Opening Balance | 8,73,414.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,20,561.00 | 0.00 | 0.00 | 3,67,493.36 | 0.00 |
| May, 2020 | 5,055.00 | 0.00 | 0.00 | 99,786.00 | 0.00 |
| June, 2020 | 71,392.00 | 0.00 | 0.00 | 53,614.40 | 0.00 |
| July, 2020 | 51,574.00 | 0.00 | 0.00 | 2,56,913.67 | 0.00 |
| August, 2020 | 23,697.00 | 0.00 | 0.00 | 1,50,275.07 | 0.00 |
| September, 2020 | 65,463.00 | 0.00 | 0.00 | 54,492.12 | 0.00 |
| October, 2020 | 34,916.00 | 0.00 | 0.00 | 63,223.00 | 0.00 |
| November, 2020 | 3,01,329.00 | 0.00 | 0.00 | 46,514.00 | 0.00 |
| December, 2020 | 56,686.00 | 0.00 | 0.00 | 32,555.00 | 0.00 |
| Januaury, 2021 | 38,114.00 | 0.00 | 0.00 | 41,403.08 | 0.00 |
| February, 2021 | 40,075.00 | 0.00 | 0.00 | 18,184.36 | 0.00 |
| March, 2021 | 10,82,232.00 | 3,03,532.00 | 0.00 | 2,40,021.00 | 0.00 |
| Total | 21,91,094.00 | 3,03,532.00 | 0.00 | 14,24,475.06 | 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 |