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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. SANGAMESHWAR |
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| Opening Balance | 16,94,709.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 273.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,000.00 | 0.00 | 0.00 | 35,790.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,74,537.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 8,720.00 | 0.00 |
| August, 2020 | 59,990.00 | 0.00 | 0.00 | 1,79,948.00 | 0.00 |
| September, 2020 | 46,576.00 | 0.00 | 0.00 | 3,64,122.00 | 0.00 |
| October, 2020 | 5,26,585.00 | 0.00 | 0.00 | 3,19,059.01 | 0.00 |
| November, 2020 | 46,422.00 | 0.00 | 0.00 | 2,77,388.00 | 0.00 |
| December, 2020 | 93,643.00 | 0.00 | 0.00 | 64,970.00 | 0.00 |
| Januaury, 2021 | 10,000.00 | 0.00 | 0.00 | 13,750.00 | 0.00 |
| February, 2021 | 24,839.00 | 0.00 | 0.00 | 44,350.00 | 0.00 |
| March, 2021 | 1,72,432.00 | 0.00 | 0.00 | 3,27,579.90 | 0.00 |
| Total | 9,81,760.00 | 0.00 | 0.00 | 19,10,213.91 | 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 |