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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:-VALOTE |
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| Opening Balance | 4,41,693.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 14,382.00 | 0.00 | 0.00 | 10,960.00 | 0.00 |
| May, 2020 | 54.00 | 0.00 | 0.00 | 23,700.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 57,835.00 | 0.00 |
| July, 2020 | 81,309.00 | 0.00 | 0.00 | 1,26,730.00 | 0.00 |
| August, 2020 | 70,070.00 | 0.00 | 0.00 | 11,975.00 | 0.00 |
| September, 2020 | 2,67,433.00 | 0.00 | 0.00 | 2,52,330.00 | 0.00 |
| October, 2020 | 41,651.00 | 0.00 | 0.00 | 52,035.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 25,525.00 | 0.00 |
| December, 2020 | 26,700.00 | 0.00 | 0.00 | 21,215.00 | 0.00 |
| Januaury, 2021 | 56,407.00 | 0.00 | 0.00 | 1,25,310.00 | 0.00 |
| February, 2021 | 33,135.00 | 0.00 | 0.00 | 36,304.00 | 0.00 |
| March, 2021 | 4,02,603.00 | 0.00 | 0.00 | 1,43,116.36 | 0.00 |
| Total | 9,93,744.00 | 0.00 | 0.00 | 8,87,035.36 | 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 |