eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-MAHARASHTRA
District:-RATNAGIRI,Block Panchayat & Equivalent:-CHIPALUN,Village Panchayat & Equivalent:-DAHIVALI KD.
Opening Balance 12,38,741.44
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 413.00 0.00 0.00 6,015.93 0.00
May, 2020 0.00 0.00 0.00 1,65,640.00 0.00
June, 2020 22,225.00 0.00 0.00 3,62,541.00 0.00
July, 2020 1,53,277.00 0.00 0.00 4,16,808.00 0.00
August, 2020 82,476.00 0.00 0.00 2,19,906.72 0.00
September, 2020 2,34,982.00 0.00 0.00 0.00 0.00
October, 2020 2,55,820.00 0.00 0.00 90,756.00 0.00
November, 2020 46,843.00 0.00 0.00 15,320.00 0.00
December, 2020 64,073.00 0.00 0.00 92,865.00 0.00
Januaury, 2021 26,008.00 0.00 0.00 21,945.00 0.00
February, 2021 24,896.00 0.00 0.00 0.00 0.00
March, 2021 4,93,449.00 0.00 0.00 5,11,340.00 0.00
Total 14,04,462.00 0.00 0.00 19,03,137.65 0.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:36 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre