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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:-SADYE |
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| Opening Balance | 11,78,857.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,038.00 | 0.00 | 0.00 | 71,700.00 | 0.00 |
| May, 2020 | 4,325.00 | 0.00 | 0.00 | 13,290.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 53,057.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 40,357.00 | 0.00 |
| August, 2020 | 58,770.00 | 0.00 | 0.00 | 1,92,796.00 | 0.00 |
| September, 2020 | 60,897.00 | 0.00 | 0.00 | 52,535.00 | 0.00 |
| October, 2020 | 2,014.00 | 0.00 | 0.00 | 1,29,878.00 | 0.00 |
| November, 2020 | 57,934.00 | 0.00 | 0.00 | 6,521.00 | 0.00 |
| December, 2020 | 23,967.00 | 0.00 | 0.00 | 46,158.00 | 0.00 |
| Januaury, 2021 | 7,823.00 | 0.00 | 0.00 | 35,656.00 | 0.00 |
| February, 2021 | 7,863.00 | 0.00 | 1,05,613.00 | 1,69,010.31 | 0.00 |
| March, 2021 | 3,36,185.00 | 0.00 | 0.00 | 2,40,237.00 | 0.00 |
| Total | 5,62,816.00 | 0.00 | 1,05,613.00 | 10,51,195.31 | 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 |