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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:-Shirde |
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| Opening Balance | 12,32,340.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 68,084.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| May, 2020 | 32,232.00 | 0.00 | 0.00 | 40,650.00 | 0.00 |
| June, 2020 | 64,830.00 | 0.00 | 0.00 | 38,797.00 | 0.00 |
| July, 2020 | 26,767.00 | 0.00 | 0.00 | 1,52,391.00 | 0.00 |
| August, 2020 | 37,977.00 | 0.00 | 0.00 | 37,646.00 | 0.00 |
| September, 2020 | 37,695.00 | 0.00 | 0.00 | 1,92,369.32 | 0.00 |
| October, 2020 | 27,774.00 | 0.00 | 0.00 | 22,736.20 | 0.00 |
| November, 2020 | 25,185.00 | 0.00 | 0.00 | 28,257.00 | 0.00 |
| December, 2020 | 1,80,116.00 | 0.00 | 0.00 | 41,020.00 | 0.00 |
| Januaury, 2021 | 2,48,287.00 | 0.00 | 0.00 | 1,60,260.00 | 0.00 |
| February, 2021 | 41,308.00 | 0.00 | 0.00 | 23,094.00 | 0.00 |
| March, 2021 | 1,67,035.00 | 0.00 | 0.00 | 4,91,068.00 | 0.00 |
| Total | 9,57,290.00 | 0.00 | 0.00 | 12,38,288.52 | 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 |