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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:-TULSANI |
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| Opening Balance | 46,16,852.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 400.00 | 0.00 | 0.00 | 62,553.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 15,90,274.00 | 0.00 |
| June, 2020 | 98,457.00 | 0.00 | 0.00 | 1,22,539.00 | 0.00 |
| July, 2020 | 75,074.00 | 0.00 | 0.00 | 40,233.00 | 0.00 |
| August, 2020 | 92,152.00 | 0.00 | 0.00 | 65,881.00 | 0.00 |
| September, 2020 | 19,176.00 | 0.00 | 0.00 | 1,20,260.00 | 0.00 |
| October, 2020 | 43,821.00 | 0.00 | 0.00 | 44,236.00 | 0.00 |
| November, 2020 | 38,498.00 | 0.00 | 0.00 | 1,21,351.00 | 0.00 |
| December, 2020 | 8,50,030.00 | 0.00 | 0.00 | 1,51,583.00 | 0.00 |
| Januaury, 2021 | 76,708.00 | 0.00 | 0.00 | 37,509.00 | 0.00 |
| February, 2021 | 28,762.00 | 0.00 | 0.00 | 62,025.00 | 0.00 |
| March, 2021 | 2,41,931.00 | 0.00 | 0.00 | 18,54,336.00 | 0.00 |
| Total | 15,65,009.00 | 0.00 | 0.00 | 42,72,780.00 | 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 |