|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-RATNAGIRI,Block Panchayat & Equivalent:-DAPOLI,Village Panchayat & Equivalent:-MANDIVALI |
|||||
| Opening Balance | 10,65,731.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 38,789.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| May, 2020 | 11,399.00 | 0.00 | 0.00 | 65,690.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 13,870.00 | 0.00 |
| July, 2020 | 37,350.00 | 0.00 | 0.00 | 45,280.00 | 0.00 |
| August, 2020 | 93,821.64 | 0.00 | 0.00 | 1,14,857.00 | 0.00 |
| September, 2020 | 34,613.00 | 0.00 | 0.00 | 47,110.00 | 0.00 |
| October, 2020 | 79,928.00 | 0.00 | 0.00 | 1,22,124.00 | 0.00 |
| November, 2020 | 19,837.00 | 0.00 | 0.00 | 1,30,763.00 | 0.00 |
| December, 2020 | 53,058.00 | 0.00 | 0.00 | 48,577.00 | 0.00 |
| Januaury, 2021 | 29,464.00 | 0.00 | 0.00 | 12,047.00 | 0.00 |
| February, 2021 | 39,317.00 | 0.00 | 0.00 | 62,986.00 | 0.00 |
| March, 2021 | 9,08,958.60 | 0.00 | 0.00 | 1,60,714.00 | 0.00 |
| Total | 13,46,535.24 | 0.00 | 0.00 | 8,35,018.00 | 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 |