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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:-MHAPRAL MHOHALA |
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| Opening Balance | 20,33,941.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 30,696.00 | 0.00 | 0.00 | 52,684.32 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,20,681.58 | 0.00 |
| June, 2020 | 7,759.00 | 0.00 | 0.00 | 49,038.00 | 0.00 |
| July, 2020 | 1,25,711.00 | 0.00 | 0.00 | 2,57,227.00 | 0.00 |
| August, 2020 | 56,014.00 | 0.00 | 0.00 | 5,61,483.00 | 0.00 |
| September, 2020 | 93,458.00 | 0.00 | 0.00 | 35,400.00 | 0.00 |
| October, 2020 | 45,749.00 | 0.00 | 0.00 | 3,65,825.00 | 0.00 |
| November, 2020 | 1,59,162.00 | 0.00 | 0.00 | 48,250.00 | 0.00 |
| December, 2020 | 1,00,803.00 | 0.00 | 0.00 | 1,99,640.00 | 0.00 |
| Januaury, 2021 | 8,15,764.00 | 0.00 | 0.00 | 1,76,183.00 | 0.00 |
| February, 2021 | 35,579.00 | 0.00 | 0.00 | 79,791.00 | 0.00 |
| March, 2021 | 4,35,934.00 | 0.00 | 0.00 | 2,52,613.36 | 0.00 |
| Total | 19,06,629.00 | 0.00 | 0.00 | 24,98,816.26 | 0.00 |
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| 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 |