|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-RATNAGIRI,Block Panchayat & Equivalent:-MANDANGAD,Village Panchayat & Equivalent:-CHINCHAGHAR |
|||||
| Opening Balance | 21,00,587.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,425.00 | 0.00 | 0.00 | 2,48,650.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 30,728.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 17,250.00 | 0.00 |
| July, 2020 | 30,440.00 | 0.00 | 0.00 | 18,358.00 | 0.00 |
| August, 2020 | 1,07,950.59 | 0.00 | 0.00 | 23,205.00 | 0.00 |
| September, 2020 | 48,424.00 | 0.00 | 0.00 | 64,556.00 | 0.00 |
| October, 2020 | 12,608.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,23,672.00 | 0.00 | 0.00 | 8,45,045.00 | 0.00 |
| Januaury, 2021 | 16,170.00 | 0.00 | 0.00 | 63,882.36 | 0.00 |
| February, 2021 | 50,896.00 | 0.00 | 0.00 | 1,12,585.00 | 0.00 |
| March, 2021 | 5,94,180.20 | 0.00 | 0.00 | 2,30,467.00 | 0.00 |
| Total | 9,90,765.79 | 0.00 | 0.00 | 16,54,726.36 | 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 |