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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:-PANDERI |
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| Opening Balance | 15,67,883.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 16,466.00 | 0.00 | 0.00 | 1,28,944.00 | 0.00 |
| May, 2020 | 13,096.75 | 0.00 | 0.00 | 21,354.00 | 0.00 |
| June, 2020 | 11,757.00 | 0.00 | 0.00 | 1,82,121.00 | 0.00 |
| July, 2020 | 48,183.00 | 0.00 | 0.00 | 1,13,674.00 | 0.00 |
| August, 2020 | 75,308.66 | 0.00 | 0.00 | 1,29,568.00 | 0.00 |
| September, 2020 | 84,475.00 | 0.00 | 0.00 | 2,11,904.00 | 0.00 |
| October, 2020 | 40,384.00 | 0.00 | 0.00 | 67,755.00 | 0.00 |
| November, 2020 | 51,259.77 | 0.00 | 0.00 | 1,01,390.00 | 0.00 |
| December, 2020 | 1,28,955.00 | 0.00 | 0.00 | 2,98,741.31 | 0.00 |
| Januaury, 2021 | 82,877.00 | 0.00 | 0.00 | 92,730.00 | 0.00 |
| February, 2021 | 1,11,430.00 | 0.00 | 0.00 | 1,68,990.00 | 0.00 |
| March, 2021 | 7,22,797.39 | 0.00 | 0.00 | 6,39,541.70 | 0.00 |
| Total | 13,86,989.57 | 0.00 | 0.00 | 21,56,713.01 | 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 |