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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:-TETAVALI |
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| Opening Balance | 37,52,510.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,76,208.00 | 0.00 | 0.00 | 4,48,793.00 | 0.00 |
| May, 2020 | 13,69,361.00 | 0.00 | 0.00 | 12,55,249.00 | 0.00 |
| June, 2020 | 27,144.00 | 0.00 | 0.00 | 73,750.00 | 0.00 |
| July, 2020 | 79,025.00 | 0.00 | 0.00 | 2,03,372.00 | 0.00 |
| August, 2020 | 46,241.15 | 0.00 | 0.00 | 3,15,224.00 | 0.00 |
| September, 2020 | 61,759.00 | 0.00 | 0.00 | 1,76,320.00 | 0.00 |
| October, 2020 | 79,502.00 | 0.00 | 0.00 | 1,17,980.00 | 0.00 |
| November, 2020 | 81,555.00 | 0.00 | 0.00 | 6,740.00 | 0.00 |
| December, 2020 | 22,660.00 | 0.00 | 0.00 | 6,133.00 | 0.00 |
| Januaury, 2021 | 25,530.00 | 0.00 | 0.00 | 1,51,083.00 | 0.00 |
| February, 2021 | 7,50,703.00 | 0.00 | 0.00 | 28,583.00 | 0.00 |
| March, 2021 | 8,97,473.00 | 0.00 | 0.00 | 11,84,937.00 | 0.00 |
| Total | 39,17,161.15 | 0.00 | 0.00 | 39,68,164.00 | 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 |