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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:-KONDGAON |
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| Opening Balance | 9,60,862.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 15,989.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| May, 2020 | 64,709.48 | 0.00 | 0.00 | 65,825.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,51,130.00 | 0.00 |
| July, 2020 | 29,074.00 | 0.00 | 0.00 | 2,98,871.00 | 0.00 |
| August, 2020 | 34,662.11 | 0.00 | 0.00 | 60,661.00 | 0.00 |
| September, 2020 | 1,01,269.00 | 0.00 | 0.00 | 8,810.00 | 0.00 |
| October, 2020 | 50,254.00 | 0.00 | 0.00 | 1,49,820.00 | 0.00 |
| November, 2020 | 12,050.31 | 0.00 | 0.00 | 16,500.00 | 0.00 |
| December, 2020 | 53,858.00 | 0.00 | 0.00 | 35,978.00 | 0.00 |
| Januaury, 2021 | 7,999.00 | 0.00 | 0.00 | 6,900.00 | 0.00 |
| February, 2021 | 16,426.29 | 0.00 | 0.00 | 73,600.00 | 0.00 |
| March, 2021 | 4,64,256.00 | 0.00 | 0.00 | 3,36,944.00 | 0.00 |
| Total | 8,50,547.19 | 0.00 | 0.00 | 12,38,039.00 | 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 |