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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:-RUKHI |
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| Opening Balance | 6,52,907.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 30,673.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| May, 2020 | 3,544.00 | 0.00 | 0.00 | 1,34,686.00 | 0.00 |
| June, 2020 | 13,192.00 | 0.00 | 0.00 | 47,400.00 | 0.00 |
| July, 2020 | 79,834.00 | 0.00 | 0.00 | 4,21,695.20 | 0.00 |
| August, 2020 | 45,994.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,18,365.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| October, 2020 | 1,71,305.00 | 0.00 | 0.00 | 7,340.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 25,505.00 | 0.00 |
| December, 2020 | 39,192.00 | 0.00 | 0.00 | 69,491.00 | 0.00 |
| Januaury, 2021 | 13,424.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 52,542.00 | 0.00 | 0.00 | 38,704.00 | 0.00 |
| March, 2021 | 1,04,486.00 | 0.00 | 0.00 | 1,80,105.00 | 0.00 |
| Total | 7,72,551.00 | 0.00 | 0.00 | 9,65,426.20 | 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 |