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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:-PAT |
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| Opening Balance | 17,19,010.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 36,868.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| May, 2020 | 23,063.00 | 0.00 | 0.00 | 27,680.00 | 0.00 |
| June, 2020 | 15,139.00 | 0.00 | 0.00 | 94,700.00 | 0.00 |
| July, 2020 | 9,038.00 | 0.00 | 0.00 | 1,69,800.00 | 0.00 |
| August, 2020 | 1,02,231.00 | 0.00 | 0.00 | 2,77,220.00 | 0.00 |
| September, 2020 | 2,248.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 42,415.00 | 0.00 | 0.00 | 27,940.00 | 0.00 |
| November, 2020 | 6,036.00 | 0.00 | 0.00 | 18,440.00 | 0.00 |
| December, 2020 | 45,827.00 | 0.00 | 0.00 | 2,03,180.00 | 0.00 |
| Januaury, 2021 | 30,764.00 | 0.00 | 0.00 | 3,300.00 | 0.00 |
| February, 2021 | 51,646.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| March, 2021 | 8,27,916.00 | 0.00 | 0.00 | 6,94,594.32 | 0.00 |
| Total | 11,93,191.00 | 0.00 | 0.00 | 15,57,854.32 | 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 |