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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:-UMARE |
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| Opening Balance | 3,84,683.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 95,116.00 | 0.00 | 0.00 | 19,495.00 | 0.00 |
| May, 2020 | 30,000.00 | 0.00 | 0.00 | 1,18,051.70 | 0.00 |
| June, 2020 | 2,02,823.00 | 0.00 | 0.00 | 78,204.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,61,825.00 | 0.00 |
| August, 2020 | 78,475.00 | 0.00 | 0.00 | 1,00,189.00 | 0.00 |
| September, 2020 | 2,64,282.00 | 0.00 | 0.00 | 2,43,548.60 | 0.00 |
| October, 2020 | 3,24,063.00 | 0.00 | 0.00 | 1,46,796.00 | 0.00 |
| November, 2020 | 1,25,693.00 | 0.00 | 0.00 | 1,23,124.31 | 0.00 |
| December, 2020 | 28,758.00 | 0.00 | 0.00 | 41,769.00 | 0.00 |
| Januaury, 2021 | 53,039.00 | 0.00 | 0.00 | 20,830.00 | 0.00 |
| February, 2021 | 34,154.00 | 0.00 | 0.00 | 78,063.80 | 0.00 |
| March, 2021 | 2,95,678.00 | 0.00 | 0.00 | 2,43,619.00 | 0.00 |
| Total | 15,32,081.00 | 0.00 | 0.00 | 14,75,515.41 | 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 |