|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-RATNAGIRI,Block Panchayat & Equivalent:-MANDANGAD,Village Panchayat & Equivalent:-VALMIKINAGAR |
|||||
| Opening Balance | 9,43,365.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,400.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| May, 2020 | 7,000.00 | 0.00 | 0.00 | 39,032.00 | 0.00 |
| June, 2020 | 3,457.00 | 0.00 | 0.00 | 80,994.00 | 0.00 |
| July, 2020 | 41,640.00 | 0.00 | 0.00 | 1,39,300.00 | 0.00 |
| August, 2020 | 22,980.00 | 0.00 | 0.00 | 25,505.32 | 0.00 |
| September, 2020 | 29,599.00 | 0.00 | 0.00 | 99,400.00 | 0.00 |
| October, 2020 | 52,477.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 27,494.00 | 0.00 | 0.00 | 72,940.00 | 0.00 |
| December, 2020 | 15,590.00 | 0.00 | 0.00 | 16,495.00 | 0.00 |
| Januaury, 2021 | 5,770.00 | 0.00 | 0.00 | 1,25,335.00 | 0.00 |
| February, 2021 | 7,956.00 | 0.00 | 0.00 | 1,42,000.00 | 0.00 |
| March, 2021 | 5,14,204.00 | 0.00 | 0.00 | 3,02,375.00 | 0.00 |
| Total | 7,32,567.00 | 0.00 | 0.00 | 10,50,376.32 | 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 |