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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:-GHARADI |
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| Opening Balance | 30,17,343.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 39,940.00 | 0.00 | 0.00 | 2,28,289.00 | 0.00 |
| May, 2020 | 28,637.00 | 0.00 | 0.00 | 7,95,532.00 | 0.00 |
| June, 2020 | 11.00 | 0.00 | 0.00 | 32,210.00 | 0.00 |
| July, 2020 | 45,600.00 | 0.00 | 0.00 | 1,95,505.00 | 0.00 |
| August, 2020 | 77,540.00 | 0.00 | 0.00 | 1,64,100.00 | 0.00 |
| September, 2020 | 1,26,997.00 | 0.00 | 0.00 | 12,925.00 | 0.00 |
| October, 2020 | 27,513.00 | 0.00 | 0.00 | 1,46,991.00 | 0.00 |
| November, 2020 | 47,660.00 | 0.00 | 0.00 | 1,28,742.00 | 0.00 |
| December, 2020 | 46,209.00 | 0.00 | 0.00 | 1,34,174.00 | 0.00 |
| Januaury, 2021 | 44,928.00 | 0.00 | 0.00 | 5,14,186.00 | 0.00 |
| February, 2021 | 58,477.00 | 0.00 | 0.00 | 3,89,540.00 | 0.00 |
| March, 2021 | 9,05,783.00 | 0.00 | 0.00 | 6,05,142.00 | 0.00 |
| Total | 14,49,295.00 | 0.00 | 0.00 | 33,47,336.00 | 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 |