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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:-BANKOT |
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| Opening Balance | 33,11,328.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 53,073.00 | 0.00 | 0.00 | 30,490.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 25,612.00 | 0.00 |
| June, 2020 | 20,196.00 | 0.00 | 0.00 | 1,23,805.00 | 0.00 |
| July, 2020 | 28,645.00 | 0.00 | 0.00 | 1,82,905.31 | 0.00 |
| August, 2020 | 54,253.00 | 0.00 | 0.00 | 1,53,130.00 | 0.00 |
| September, 2020 | 60,302.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| October, 2020 | 48,077.00 | 0.00 | 0.00 | 1,39,723.32 | 0.00 |
| November, 2020 | 41,044.00 | 0.00 | 0.00 | 89,400.00 | 0.00 |
| December, 2020 | 49,152.00 | 0.00 | 0.00 | 2,48,819.00 | 0.00 |
| Januaury, 2021 | 53,676.00 | 0.00 | 0.00 | 1,72,700.00 | 0.00 |
| February, 2021 | 63,515.00 | 0.00 | 0.00 | 3,37,658.00 | 0.00 |
| March, 2021 | 11,27,861.00 | 0.00 | 0.00 | 13,50,340.32 | 0.00 |
| Total | 15,99,794.00 | 0.00 | 0.00 | 28,80,082.95 | 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 |