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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:-UJAGAON |
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| Opening Balance | 6,07,005.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 75,492.00 | 0.00 |
| May, 2020 | 6,002.00 | 0.00 | 0.00 | 3,36,268.00 | 0.00 |
| June, 2020 | 277.00 | 0.00 | 0.00 | 33,940.00 | 0.00 |
| July, 2020 | 45,546.00 | 0.00 | 0.00 | 86,312.00 | 0.00 |
| August, 2020 | 13,387.00 | 0.00 | 0.00 | 72,019.00 | 0.00 |
| September, 2020 | 44,887.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 41,142.00 | 0.00 | 0.00 | 28,335.00 | 0.00 |
| November, 2020 | 37,744.00 | 0.00 | 0.00 | 44,828.00 | 0.00 |
| December, 2020 | 57,121.00 | 0.00 | 0.00 | 37,248.00 | 0.00 |
| Januaury, 2021 | 6,13,353.00 | 0.00 | 0.00 | 94,890.00 | 0.00 |
| February, 2021 | 4,044.00 | 0.00 | 0.00 | 8,450.00 | 0.00 |
| March, 2021 | 3,41,131.00 | 0.00 | 0.00 | 1,29,742.00 | 0.00 |
| Total | 12,04,634.00 | 0.00 | 0.00 | 9,47,524.00 | 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 |