|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-RATNAGIRI,Block Panchayat & Equivalent:-MANDANGAD,Village Panchayat & Equivalent:-UMBARSHET |
|||||
| Opening Balance | 2,06,964.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 29,521.00 | 0.00 | 0.00 | 30,680.00 | 0.00 |
| May, 2020 | 102.00 | 0.00 | 0.00 | 11,700.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,850.00 | 0.00 |
| July, 2020 | 1,16,685.00 | 0.00 | 0.00 | 27,050.00 | 0.00 |
| August, 2020 | 4,649.00 | 0.00 | 0.00 | 31,575.00 | 0.00 |
| September, 2020 | 45,667.00 | 0.00 | 0.00 | 52,177.00 | 0.00 |
| October, 2020 | 1,00,580.00 | 0.00 | 0.00 | 6,350.00 | 0.00 |
| November, 2020 | 2,80,451.00 | 0.00 | 0.00 | 3,81,301.00 | 0.00 |
| December, 2020 | 11,906.00 | 0.00 | 0.00 | 18,288.00 | 0.00 |
| Januaury, 2021 | 42,642.00 | 0.00 | 0.00 | 47,785.04 | 0.00 |
| February, 2021 | 11,202.00 | 0.00 | 0.00 | 6,350.00 | 0.00 |
| March, 2021 | 2,15,698.00 | 0.00 | 0.00 | 1,10,354.00 | 0.00 |
| Total | 8,59,103.00 | 0.00 | 0.00 | 7,25,460.04 | 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 |