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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:-DEVHARE |
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| Opening Balance | 48,69,816.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,44,113.00 | 0.00 | 0.00 | 4,88,875.00 | 0.00 |
| May, 2020 | 71,057.00 | 0.00 | 0.00 | 2,28,738.20 | 0.00 |
| June, 2020 | 50,993.88 | 0.00 | 0.00 | 3,25,690.00 | 0.00 |
| July, 2020 | 47,483.00 | 0.00 | 0.00 | 12,675.00 | 0.00 |
| August, 2020 | 3,02,355.00 | 0.00 | 0.00 | 38,110.00 | 0.00 |
| September, 2020 | 1,07,878.78 | 0.00 | 0.00 | 3,12,122.20 | 0.00 |
| October, 2020 | 48,229.00 | 0.00 | 0.00 | 25,059.00 | 0.00 |
| November, 2020 | 6,57,768.00 | 0.00 | 0.00 | 2,48,193.00 | 0.00 |
| December, 2020 | 85,529.51 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 57,132.00 | 0.00 | 0.00 | 1,86,959.20 | 0.00 |
| February, 2021 | 1,75,949.00 | 0.00 | 0.00 | 3,81,389.00 | 0.00 |
| March, 2021 | 6,13,336.75 | 0.00 | 0.00 | 12,43,453.00 | 0.00 |
| Total | 27,61,824.92 | 0.00 | 0.00 | 34,91,263.60 | 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 |