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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:-SHIRGAON |
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| Opening Balance | 38,28,929.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 52,306.00 | 0.00 | 0.00 | 1,23,750.00 | 0.00 |
| May, 2020 | 22,044.00 | 0.00 | 0.00 | 89,738.70 | 0.00 |
| June, 2020 | 49,945.00 | 0.00 | 0.00 | 6,83,940.00 | 0.00 |
| July, 2020 | 53,976.00 | 0.00 | 0.00 | 5,05,533.00 | 0.00 |
| August, 2020 | 1,38,778.00 | 0.00 | 0.00 | 5,24,070.00 | 0.00 |
| September, 2020 | 23,592.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| October, 2020 | 36,429.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| November, 2020 | 58,661.00 | 0.00 | 0.00 | 3,11,135.70 | 0.00 |
| December, 2020 | 1,23,107.00 | 0.00 | 0.00 | 1,39,266.00 | 0.00 |
| Januaury, 2021 | 1,72,035.00 | 0.00 | 0.00 | 31,130.00 | 0.00 |
| February, 2021 | 1,31,819.00 | 0.00 | 0.00 | 4,00,130.06 | 0.00 |
| March, 2021 | 14,48,659.00 | 0.00 | 0.00 | 6,29,936.00 | 0.00 |
| Total | 23,11,351.00 | 0.00 | 0.00 | 34,44,647.16 | 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 |