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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:-MAHU BORGHAR |
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| Opening Balance | 13,76,724.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,617.00 | 0.00 | 0.00 | 1,05,916.00 | 0.00 |
| May, 2020 | 26,052.00 | 0.00 | 0.00 | 1,74,255.00 | 0.00 |
| June, 2020 | 37,385.00 | 0.00 | 0.00 | 51,400.00 | 0.00 |
| July, 2020 | 31,706.00 | 0.00 | 0.00 | 50,265.00 | 0.00 |
| August, 2020 | 91,845.00 | 0.00 | 0.00 | 1,67,300.00 | 0.00 |
| September, 2020 | 38,461.00 | 0.00 | 0.00 | 22,914.00 | 0.00 |
| October, 2020 | 34,868.50 | 0.00 | 0.00 | 2,32,165.50 | 0.00 |
| November, 2020 | 41,087.00 | 0.00 | 0.00 | 1,12,101.50 | 0.00 |
| December, 2020 | 4,592.00 | 0.00 | 0.00 | 36,892.36 | 0.00 |
| Januaury, 2021 | 23,581.00 | 0.00 | 0.00 | 26,387.00 | 0.00 |
| February, 2021 | 22,759.00 | 0.00 | 0.00 | 3,15,930.00 | 0.00 |
| March, 2021 | 6,72,572.00 | 0.00 | 0.00 | 1,36,345.00 | 0.00 |
| Total | 10,36,525.50 | 0.00 | 0.00 | 14,31,871.36 | 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 |