|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-RATNAGIRI,Block Panchayat & Equivalent:-MANDANGAD,Village Panchayat & Equivalent:-PEVE |
|||||
| Opening Balance | 2,36,652.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 36,762.37 | 0.00 | 0.00 | 77,000.00 | 0.00 |
| May, 2020 | 87.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 21,839.00 | 0.00 |
| August, 2020 | 17,553.00 | 0.00 | 0.00 | 20,604.00 | 0.00 |
| September, 2020 | 49,784.00 | 0.00 | 0.00 | 11,700.00 | 0.00 |
| October, 2020 | 16,732.00 | 0.00 | 0.00 | 1,07,147.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| December, 2020 | 1,10,184.00 | 0.00 | 0.00 | 262.00 | 0.00 |
| Januaury, 2021 | 653.00 | 0.00 | 0.00 | 2,108.00 | 0.00 |
| February, 2021 | 76,884.00 | 0.00 | 0.00 | 94,500.00 | 0.00 |
| March, 2021 | 6,53,906.00 | 0.00 | 0.00 | 2,58,030.69 | 0.00 |
| Total | 9,62,545.37 | 0.00 | 0.00 | 6,56,190.69 | 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 |