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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:-VESAVI |
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| Opening Balance | 26,73,140.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 64,049.28 | 0.00 | 0.00 | 27,076.12 | 0.00 |
| May, 2020 | 28,683.00 | 0.00 | 0.00 | 5,63,751.00 | 0.00 |
| June, 2020 | 10,14,838.00 | 0.00 | 0.00 | 1,25,700.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 9,65,750.00 | 0.00 |
| August, 2020 | 50,435.00 | 0.00 | 0.00 | 3,16,617.00 | 0.00 |
| September, 2020 | 1,20,046.00 | 0.00 | 0.00 | 14,368.00 | 0.00 |
| October, 2020 | 59,197.00 | 0.00 | 0.00 | 1,82,812.00 | 0.00 |
| November, 2020 | 43,334.72 | 0.00 | 0.00 | 2,52,417.70 | 0.00 |
| December, 2020 | 12,359.00 | 0.00 | 0.00 | 1,22,700.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 40,835.32 | 0.00 |
| February, 2021 | 45,268.00 | 0.00 | 0.00 | 14,482.00 | 0.00 |
| March, 2021 | 8,89,774.00 | 0.00 | 0.00 | 12,63,857.00 | 0.00 |
| Total | 23,27,984.00 | 0.00 | 0.00 | 38,90,366.14 | 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 |