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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:-SAVARI |
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| Opening Balance | 8,44,433.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,71,966.00 | 0.00 | 0.00 | 97,019.00 | 0.00 |
| May, 2020 | 2,304.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 83,293.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 30,609.27 | 0.00 | 0.00 | 99,647.20 | 0.00 |
| September, 2020 | 21,419.00 | 0.00 | 0.00 | 1,66,200.00 | 0.00 |
| October, 2020 | 1,03,725.00 | 0.00 | 0.00 | 4,050.00 | 0.00 |
| November, 2020 | 9,723.72 | 0.00 | 0.00 | 38,261.00 | 0.00 |
| December, 2020 | 13,399.00 | 0.00 | 0.00 | 4,050.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 64,100.00 | 0.00 |
| February, 2021 | 5,099.00 | 0.00 | 0.00 | 37,665.00 | 0.00 |
| March, 2021 | 3,47,468.80 | 0.00 | 0.00 | 72,623.00 | 0.00 |
| Total | 7,89,006.79 | 0.00 | 0.00 | 5,83,615.20 | 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 |