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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:-PADAVE |
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| Opening Balance | 3,89,733.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 39,092.00 | 0.00 | 0.00 | 31,971.00 | 0.00 |
| May, 2020 | 11.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 45,663.00 | 0.00 |
| July, 2020 | 23,707.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 19,761.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,08,456.00 | 0.00 | 0.00 | 34,015.00 | 0.00 |
| October, 2020 | 77,783.00 | 0.00 | 0.00 | 9,634.00 | 0.00 |
| November, 2020 | 3,492.00 | 0.00 | 0.00 | 16,159.00 | 0.00 |
| December, 2020 | 6,389.00 | 0.00 | 0.00 | 41,058.00 | 0.00 |
| Januaury, 2021 | 5,022.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| February, 2021 | 2,925.00 | 0.00 | 0.00 | 17,780.00 | 0.00 |
| March, 2021 | 48,829.00 | 0.00 | 0.00 | 2,15,907.68 | 0.00 |
| Total | 3,35,467.00 | 0.00 | 0.00 | 4,68,187.68 | 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 |