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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:-DHAGAON |
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| Opening Balance | 17,26,746.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 61,205.00 | 0.00 | 0.00 | 83,254.00 | 0.00 |
| May, 2020 | 11,539.00 | 0.00 | 0.00 | 1,15,383.00 | 0.00 |
| June, 2020 | 4,000.00 | 0.00 | 0.00 | 23,400.00 | 0.00 |
| July, 2020 | 22,816.00 | 0.00 | 0.00 | 39,879.00 | 0.00 |
| August, 2020 | 61,222.00 | 0.00 | 0.00 | 78,303.00 | 0.00 |
| September, 2020 | 24,690.00 | 0.00 | 0.00 | 62,507.00 | 0.00 |
| October, 2020 | 29,184.00 | 0.00 | 0.00 | 54,500.00 | 0.00 |
| November, 2020 | 15,994.00 | 0.00 | 0.00 | 1,484.00 | 0.00 |
| December, 2020 | 66,625.00 | 0.00 | 0.00 | 2,83,511.00 | 0.00 |
| Januaury, 2021 | 44,684.00 | 0.00 | 0.00 | 61,969.00 | 0.00 |
| February, 2021 | 69,850.00 | 0.00 | 0.00 | 75,290.00 | 0.00 |
| March, 2021 | 5,63,340.00 | 0.00 | 0.00 | 4,79,355.00 | 0.00 |
| Total | 9,75,149.00 | 0.00 | 0.00 | 13,58,835.00 | 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 |