eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-MAHARASHTRA
District:-RATNAGIRI,Block Panchayat & Equivalent:-CHIPALUN,Village Panchayat & Equivalent:-KAMATHE
Opening Balance 31,40,288.83
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 1,362.00 0.00 0.00 2,51,568.00 0.00
May, 2020 24,210.00 0.00 0.00 2,99,276.00 0.00
June, 2020 25,207.00 0.00 0.00 24,925.00 0.00
July, 2020 6,959.00 0.00 0.00 57,337.96 0.00
August, 2020 9,538.00 0.00 0.00 2,62,918.00 0.00
September, 2020 6,23,954.00 0.00 0.00 10,000.00 0.00
October, 2020 14,443.00 0.00 0.00 12,980.00 0.00
November, 2020 61,898.00 0.00 0.00 58,652.00 0.00
December, 2020 1,34,294.00 0.00 0.00 68,945.00 0.00
Januaury, 2021 3,05,007.00 0.00 0.00 1,37,103.00 0.00
February, 2021 71,381.00 0.00 0.00 13,067.00 0.00
March, 2021 19,70,623.00 0.00 0.00 17,71,382.00 0.00
Total 32,48,876.00 0.00 0.00 29,68,153.96 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