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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:-PALE |
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| Opening Balance | 6,17,437.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 84,383.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 113.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 4,396.00 | 0.00 | 0.00 | 40,033.00 | 0.00 |
| August, 2020 | 1,26,651.00 | 0.00 | 0.00 | 1,34,686.00 | 0.00 |
| September, 2020 | 5,24,480.00 | 0.00 | 0.00 | 4,80,302.00 | 0.00 |
| October, 2020 | 61,908.00 | 0.00 | 0.00 | 11,345.00 | 0.00 |
| November, 2020 | 38,195.00 | 0.00 | 0.00 | 62,224.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 33,713.00 | 0.00 | 0.00 | 2,34,854.00 | 0.00 |
| February, 2021 | 6,854.00 | 0.00 | 0.00 | 53,610.00 | 0.00 |
| March, 2021 | 24,886.00 | 0.00 | 0.00 | 1,24,199.00 | 0.00 |
| Total | 9,05,580.00 | 0.00 | 0.00 | 11,41,253.00 | 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 |