eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-MAHARASHTRA
District:-RATNAGIRI,Block Panchayat & Equivalent:-CHIPALUN,Village Panchayat & Equivalent:-KAMATHE KD.
Opening Balance 4,09,765.57
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 0.00 0.00 0.00 0.00 0.00
May, 2020 59,083.00 0.00 0.00 41,530.00 0.00
June, 2020 66,979.00 0.00 0.00 11,000.00 0.00
July, 2020 13,095.00 0.00 0.00 1,63,255.00 0.00
August, 2020 1,05,607.00 0.00 0.00 1,01,690.00 0.00
September, 2020 24,952.00 0.00 0.00 92,281.00 0.00
October, 2020 22,632.00 0.00 0.00 10,124.00 0.00
November, 2020 30,429.00 0.00 0.00 10,860.00 0.00
December, 2020 70,871.00 0.00 0.00 29,278.00 0.00
Januaury, 2021 46,534.00 0.00 0.00 36,610.00 0.00
February, 2021 29,944.00 0.00 0.00 5,535.00 0.00
March, 2021 82,223.00 0.00 0.00 80,380.00 0.00
Total 5,52,349.00 0.00 0.00 5,82,543.00 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