eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-MAHARASHTRA
District:-RATNAGIRI,Block Panchayat & Equivalent:-CHIPALUN,Village Panchayat & Equivalent:-KAUNDHAR TAMHANE
Opening Balance 31,44,345.61
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 3,010.00 0.00 0.00 1,93,037.00 0.00
May, 2020 20,720.00 0.00 0.00 44,084.00 0.00
June, 2020 13,718.00 0.00 0.00 84,415.00 0.00
July, 2020 25,142.00 0.00 0.00 93,818.00 0.00
August, 2020 3,47,325.00 0.00 0.00 3,13,583.00 0.00
September, 2020 54,450.00 0.00 0.00 88.00 0.00
October, 2020 5,997.00 0.00 0.00 52,585.00 0.00
November, 2020 45,300.00 0.00 0.00 67,650.00 0.00
December, 2020 60,603.00 0.00 0.00 44,766.00 0.00
Januaury, 2021 0.00 0.00 0.00 51,851.00 0.00
February, 2021 14,801.00 0.00 0.00 95,951.00 0.00
March, 2021 7,70,981.00 0.00 0.00 10,52,446.58 0.00
Total 13,62,047.00 0.00 0.00 20,94,274.58 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