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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:-LOKARVAN |
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| Opening Balance | 17,33,672.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,544.00 | 0.00 | 0.00 | 33,880.00 | 0.00 |
| May, 2020 | 6,015.00 | 0.00 | 0.00 | 1,20,277.00 | 0.00 |
| June, 2020 | 58,462.00 | 0.00 | 0.00 | 5,99,309.00 | 0.00 |
| July, 2020 | 1,01,147.00 | 0.00 | 0.00 | 2,90,590.00 | 0.00 |
| August, 2020 | 57,809.00 | 0.00 | 0.00 | 68,300.00 | 0.00 |
| September, 2020 | 29,040.00 | 0.00 | 0.00 | 43,625.00 | 0.00 |
| October, 2020 | 5,545.00 | 0.00 | 0.00 | 1,89,493.00 | 0.00 |
| November, 2020 | 8,321.00 | 0.00 | 0.00 | 16,092.00 | 0.00 |
| December, 2020 | 26,147.00 | 0.00 | 0.00 | 1,61,795.00 | 0.00 |
| Januaury, 2021 | 4,50,606.00 | 0.00 | 0.00 | 18,941.00 | 0.00 |
| February, 2021 | 17,744.00 | 0.00 | 0.00 | 53,925.00 | 0.00 |
| March, 2021 | 1,74,479.00 | 0.00 | 0.00 | 4,83,120.98 | 0.00 |
| Total | 9,46,859.00 | 0.00 | 0.00 | 20,79,347.98 | 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 |