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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:-WAYANGANE |
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| Opening Balance | 5,31,148.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 176.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| May, 2020 | 86,814.00 | 0.00 | 0.00 | 3,55,760.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 18,240.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,29,739.00 | 0.00 |
| August, 2020 | 2,69,748.00 | 0.00 | 0.00 | 33,640.00 | 0.00 |
| September, 2020 | 23,541.00 | 0.00 | 0.00 | 2,69,072.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 29,227.00 | 0.00 |
| November, 2020 | 3,74,714.00 | 0.00 | 0.00 | 31,750.00 | 0.00 |
| December, 2020 | 2,161.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 37,006.00 | 0.00 | 0.00 | 18.00 | 0.00 |
| February, 2021 | 8,144.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 6,55,411.00 | 0.00 | 0.00 | 5,54,384.00 | 0.00 |
| Total | 14,57,715.00 | 0.00 | 0.00 | 14,64,330.00 | 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 |