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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:-BAHIRVALI |
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| Opening Balance | 3,36,111.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,996.00 | 0.00 | 0.00 | 6,026.00 | 0.00 |
| May, 2020 | 16.97 | 0.00 | 0.00 | 2,10,526.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 51,106.00 | 0.00 | 0.00 | 70,700.00 | 0.00 |
| August, 2020 | 19,288.10 | 0.00 | 0.00 | 20,643.00 | 0.00 |
| September, 2020 | 32,124.00 | 0.00 | 0.00 | 5,140.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,300.00 | 0.00 |
| November, 2020 | 19,105.49 | 0.00 | 0.00 | 28,227.00 | 0.00 |
| December, 2020 | 2,302.00 | 0.00 | 0.00 | 1,135.00 | 0.00 |
| Januaury, 2021 | 9,712.00 | 0.00 | 0.00 | 26,940.00 | 0.00 |
| February, 2021 | 2,649.01 | 0.00 | 0.00 | 7,323.91 | 0.00 |
| March, 2021 | 3,01,254.00 | 0.00 | 0.00 | 40,756.00 | 0.00 |
| Total | 4,41,553.57 | 0.00 | 0.00 | 4,18,716.91 | 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 |