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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:-PIPALOLI |
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| Opening Balance | 5,28,497.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,379.00 | 0.00 | 0.00 | 53,747.00 | 0.00 |
| May, 2020 | 307.00 | 0.00 | 0.00 | 7,866.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 58,079.00 | 0.00 |
| July, 2020 | 11,653.00 | 0.00 | 0.00 | 89,164.00 | 0.00 |
| August, 2020 | 2,581.00 | 0.00 | 0.00 | 20,308.00 | 0.00 |
| September, 2020 | 44,212.00 | 0.00 | 0.00 | 37,772.00 | 0.00 |
| October, 2020 | 49,844.00 | 0.00 | 0.00 | 1,67,016.00 | 0.00 |
| November, 2020 | 41,027.00 | 0.00 | 0.00 | 15,050.00 | 0.00 |
| December, 2020 | 33,272.00 | 0.00 | 0.00 | 15,848.00 | 0.00 |
| Januaury, 2021 | 25,752.00 | 0.00 | 0.00 | 63,005.00 | 0.00 |
| February, 2021 | 43,499.00 | 0.00 | 0.00 | 28,450.00 | 0.00 |
| March, 2021 | 3,62,460.00 | 0.00 | 0.00 | 33,624.00 | 0.00 |
| Total | 6,21,986.00 | 0.00 | 0.00 | 5,89,929.00 | 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 |