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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:-DAPOLI,Village Panchayat & Equivalent:-AGARWAIGANI |
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| Opening Balance | 13,53,898.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 57,244.00 | 0.00 | 0.00 | 3,04,334.00 | 0.00 |
| May, 2020 | 2,45,806.00 | 0.00 | 0.00 | 1,16,000.00 | 0.00 |
| June, 2020 | 1,45,450.00 | 0.00 | 0.00 | 1,13,942.50 | 0.00 |
| July, 2020 | 1,89,971.00 | 0.00 | 0.00 | 5,69,549.00 | 0.00 |
| August, 2020 | 64,501.00 | 0.00 | 0.00 | 3,27,544.00 | 0.00 |
| September, 2020 | 4,08,241.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 6,10,323.00 | 0.00 | 0.00 | 28,804.00 | 0.00 |
| November, 2020 | 80,676.00 | 0.00 | 0.00 | 52,662.00 | 0.00 |
| December, 2020 | 2,27,553.00 | 0.00 | 0.00 | 1,90,179.00 | 0.00 |
| Januaury, 2021 | 77,067.00 | 0.00 | 0.00 | 2,91,602.00 | 0.00 |
| February, 2021 | 4,48,505.00 | 0.00 | 0.00 | 5,11,511.00 | 0.00 |
| March, 2021 | 89,890.00 | 0.00 | 0.00 | 69,425.40 | 0.00 |
| Total | 26,45,227.00 | 0.00 | 0.00 | 25,75,552.90 | 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 |