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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:-BHIGLOLI |
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| Opening Balance | 20,00,703.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,28,355.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 83,867.00 | 0.00 | 0.00 | 68,504.00 | 0.00 |
| June, 2020 | 70,121.00 | 0.00 | 0.00 | 2,78,503.00 | 0.00 |
| July, 2020 | 1,11,520.00 | 0.00 | 0.00 | 6,62,418.00 | 0.00 |
| August, 2020 | 1,30,672.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 5,79,085.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 8,40,571.00 | 0.00 | 0.00 | 2,33,204.00 | 0.00 |
| November, 2020 | 1,82,662.00 | 0.00 | 0.00 | 54,209.00 | 0.00 |
| December, 2020 | 2,62,422.00 | 0.00 | 0.00 | 3,05,230.00 | 0.00 |
| Januaury, 2021 | 1,76,863.00 | 0.00 | 0.00 | 27,401.00 | 0.00 |
| February, 2021 | 2,44,205.00 | 0.00 | 0.00 | 2,90,110.00 | 0.00 |
| March, 2021 | 6,42,578.00 | 0.00 | 0.00 | 7,18,813.00 | 0.00 |
| Total | 34,52,921.00 | 0.00 | 0.00 | 26,38,392.00 | 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 |