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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:-GHOTHE |
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| Opening Balance | 14,03,354.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,11,686.00 | 0.00 | 0.00 | 11,322.00 | 0.00 |
| May, 2020 | 11,067.00 | 0.00 | 0.00 | 52,749.00 | 0.00 |
| June, 2020 | 1,22,056.00 | 0.00 | 0.00 | 6,28,589.00 | 0.00 |
| July, 2020 | 95,888.00 | 0.00 | 0.00 | 72,284.00 | 0.00 |
| August, 2020 | 97,622.00 | 0.00 | 0.00 | 2,41,482.00 | 0.00 |
| September, 2020 | 1,78,597.00 | 0.00 | 0.00 | 40,600.00 | 0.00 |
| October, 2020 | 25,479.00 | 0.00 | 0.00 | 1,84,256.00 | 0.00 |
| November, 2020 | 18,161.00 | 0.00 | 0.00 | 87,686.00 | 0.00 |
| December, 2020 | 4,86,649.00 | 0.00 | 0.00 | 24,810.00 | 0.00 |
| Januaury, 2021 | 4,880.00 | 0.00 | 0.00 | 9,450.00 | 0.00 |
| February, 2021 | 38,801.00 | 0.00 | 0.00 | 45,796.00 | 0.00 |
| March, 2021 | 7,12,793.00 | 0.00 | 0.00 | 14,64,103.00 | 0.00 |
| Total | 23,03,679.00 | 0.00 | 0.00 | 28,63,127.00 | 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 |