eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-MAHARASHTRA
District:-RATNAGIRI,Block Panchayat & Equivalent:-CHIPALUN,Village Panchayat & Equivalent:-HADAKANI
Opening Balance 14,28,672.62
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 11,094.00 0.00 0.00 6,400.00 0.00
May, 2020 484.00 0.00 0.00 91,503.00 0.00
June, 2020 380.00 0.00 0.00 89,995.00 0.00
July, 2020 7,731.00 0.00 0.00 33,030.00 0.00
August, 2020 85,320.00 0.00 0.00 65,655.00 0.00
September, 2020 16,047.00 0.00 0.00 0.00 0.00
October, 2020 0.00 0.00 0.00 10,850.00 0.00
November, 2020 8,089.00 0.00 0.00 62,785.00 0.00
December, 2020 36,181.00 0.00 0.00 21,422.00 0.00
Januaury, 2021 7,519.00 0.00 0.00 41,502.00 0.00
February, 2021 0.00 0.00 0.00 2,000.00 0.00
March, 2021 5,06,018.00 0.00 0.00 3,04,869.00 0.00
Total 6,78,863.00 0.00 0.00 7,30,011.00 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