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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:-DHUDHERE BAMANGHAR |
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| Opening Balance | 11,32,018.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,999.00 | 0.00 | 0.00 | 31,650.00 | 0.00 |
| May, 2020 | 7,132.00 | 0.00 | 0.00 | 16,044.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,28,989.00 | 0.00 |
| July, 2020 | 5,526.00 | 0.00 | 0.00 | 37,134.00 | 0.00 |
| August, 2020 | 13,355.00 | 0.00 | 0.00 | 1,19,573.00 | 0.00 |
| September, 2020 | 48,139.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| October, 2020 | 36,636.00 | 0.00 | 0.00 | 2,40,244.00 | 0.00 |
| November, 2020 | 4,323.00 | 0.00 | 0.00 | 10,241.00 | 0.00 |
| December, 2020 | 22,058.00 | 0.00 | 0.00 | 29,200.00 | 0.00 |
| Januaury, 2021 | 22,680.00 | 0.00 | 0.00 | 24,050.00 | 0.00 |
| February, 2021 | 12,494.00 | 0.00 | 0.00 | 33,897.00 | 0.00 |
| March, 2021 | 3,43,167.00 | 0.00 | 0.00 | 3,82,276.00 | 0.00 |
| Total | 5,21,509.00 | 0.00 | 0.00 | 11,57,298.00 | 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 |