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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:-KUMBALE |
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| Opening Balance | 15,62,989.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,91,459.00 | 0.00 | 0.00 | 25,089.00 | 0.00 |
| May, 2020 | 55,924.00 | 0.00 | 0.00 | 1,74,400.00 | 0.00 |
| June, 2020 | 9,391.00 | 0.00 | 0.00 | 80,976.00 | 0.00 |
| July, 2020 | 23,769.00 | 0.00 | 0.00 | 60,500.00 | 0.00 |
| August, 2020 | 34,053.00 | 0.00 | 0.00 | 97,200.00 | 0.00 |
| September, 2020 | 6,43,639.00 | 0.00 | 0.00 | 6,17,624.00 | 0.00 |
| October, 2020 | 1,67,783.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 3,24,969.00 | 0.00 | 0.00 | 3,13,814.91 | 0.00 |
| December, 2020 | 58,752.00 | 0.00 | 0.00 | 26,361.00 | 0.00 |
| Januaury, 2021 | 48,486.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,24,195.00 | 0.00 | 0.00 | 38,065.00 | 0.00 |
| March, 2021 | 5,11,988.00 | 0.00 | 0.00 | 5,62,398.00 | 0.00 |
| Total | 21,94,408.00 | 0.00 | 0.00 | 19,96,427.91 | 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 |