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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:-SHEEGAVAN |
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| Opening Balance | 6,75,774.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 813.00 | 0.00 | 0.00 | 76,852.00 | 0.00 |
| May, 2020 | 6,931.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 2,845.00 | 0.00 | 0.00 | 75,461.70 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,69,519.00 | 0.00 |
| August, 2020 | 69,963.00 | 0.00 | 0.00 | 90,062.00 | 0.00 |
| September, 2020 | 1,33,808.00 | 0.00 | 0.00 | 1,10,525.00 | 0.00 |
| October, 2020 | 845.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 2,00,652.00 | 0.00 | 0.00 | 54,039.00 | 0.00 |
| December, 2020 | 25,756.00 | 0.00 | 0.00 | 2,02,531.00 | 0.00 |
| Januaury, 2021 | 523.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 920.00 | 0.00 | 0.00 | 23,485.00 | 0.00 |
| March, 2021 | 6,00,098.00 | 0.00 | 0.00 | 1,10,489.00 | 0.00 |
| Total | 10,43,154.00 | 0.00 | 0.00 | 9,12,963.70 | 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 |