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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:-LATVAN |
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| Opening Balance | 43,100.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,96,516.00 | 0.00 | 0.00 | 62,941.00 | 0.00 |
| May, 2020 | 39.00 | 0.00 | 0.00 | 58,368.50 | 0.00 |
| June, 2020 | 7,731.00 | 0.00 | 0.00 | 57,982.00 | 0.00 |
| July, 2020 | 89,712.00 | 0.00 | 0.00 | 9,856.00 | 0.00 |
| August, 2020 | 68,835.00 | 0.00 | 0.00 | 1,05,166.00 | 0.00 |
| September, 2020 | 1,08,447.00 | 0.00 | 0.00 | 19,245.00 | 0.00 |
| October, 2020 | 76,988.00 | 0.00 | 0.00 | 1,10,883.00 | 0.00 |
| November, 2020 | 47,660.00 | 0.00 | 0.00 | 74,426.00 | 0.00 |
| December, 2020 | 32,556.00 | 0.00 | 0.00 | 77,750.00 | 0.00 |
| Januaury, 2021 | 62,739.00 | 0.00 | 0.00 | 37,830.00 | 0.00 |
| February, 2021 | 71,983.00 | 0.00 | 0.00 | 1,61,272.00 | 0.00 |
| March, 2021 | 6,35,667.00 | 0.00 | 0.00 | 89,426.13 | 0.00 |
| Total | 13,98,873.00 | 0.00 | 0.00 | 8,65,145.63 | 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 |