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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:-MANDANGAD,Village Panchayat & Equivalent:-ADAKHAL |
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| Opening Balance | 20,66,469.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 34,296.00 | 0.00 | 0.00 | 2,32,030.00 | 0.00 |
| May, 2020 | 14,485.00 | 0.00 | 0.00 | 2,71,194.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 20,000.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| August, 2020 | 28,277.00 | 0.00 | 0.00 | 6,34,193.00 | 0.00 |
| September, 2020 | 1,86,123.00 | 0.00 | 0.00 | 1,19,307.00 | 0.00 |
| October, 2020 | 1,83,399.00 | 0.00 | 0.00 | 16,887.00 | 0.00 |
| November, 2020 | 79,260.00 | 0.00 | 0.00 | 2,15,261.00 | 0.00 |
| December, 2020 | 18,578.00 | 0.00 | 0.00 | 2,64,086.00 | 0.00 |
| Januaury, 2021 | 10,81,803.00 | 0.00 | 0.00 | 4,48,222.00 | 0.00 |
| February, 2021 | 67,548.00 | 0.00 | 0.00 | 2,75,228.00 | 0.00 |
| March, 2021 | 2,33,593.00 | 0.00 | 0.00 | 5,06,805.32 | 0.00 |
| Total | 19,47,362.00 | 0.00 | 0.00 | 29,92,213.32 | 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 |