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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:-WASHI T DEORUKH |
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| Opening Balance | 6,66,068.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,73,542.00 | 0.00 |
| May, 2020 | 13,257.00 | 0.00 | 0.00 | 23,650.00 | 0.00 |
| June, 2020 | 20,312.00 | 0.00 | 0.00 | 1,53,509.50 | 0.00 |
| July, 2020 | 1,75,099.00 | 0.00 | 0.00 | 2,67,348.00 | 0.00 |
| August, 2020 | 7,44,478.00 | 0.00 | 0.00 | 6,40,637.50 | 0.00 |
| September, 2020 | 4,91,024.00 | 0.00 | 0.00 | 4,97,574.48 | 0.00 |
| October, 2020 | 5,23,117.00 | 0.00 | 0.00 | 1,37,096.50 | 0.00 |
| November, 2020 | 32,866.00 | 0.00 | 0.00 | 59,814.00 | 0.00 |
| December, 2020 | 46,433.00 | 0.00 | 0.00 | 13,929.00 | 0.00 |
| Januaury, 2021 | 47,934.00 | 0.00 | 0.00 | 88,333.00 | 0.00 |
| February, 2021 | 25,163.00 | 0.00 | 0.00 | 19,869.00 | 0.00 |
| March, 2021 | 10,11,231.00 | 4,91,214.00 | 0.00 | 3,60,575.00 | 0.00 |
| Total | 31,30,914.00 | 4,91,214.00 | 0.00 | 24,35,877.98 | 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 |