eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-MAHARASHTRA
District:-RATNAGIRI,Block Panchayat & Equivalent:-CHIPALUN,Village Panchayat & Equivalent:-KONDMALA
Opening Balance 38,08,896.70
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 2,273.00 0.00 0.00 1,03,880.00 0.00
May, 2020 24,852.00 0.00 0.00 2,97,692.00 0.00
June, 2020 26,273.97 0.00 0.00 1,38,713.64 0.00
July, 2020 36,217.00 0.00 0.00 2,78,705.00 0.00
August, 2020 62,980.80 0.00 0.00 3,29,786.96 0.00
September, 2020 76,244.00 0.00 0.00 0.00 0.00
October, 2020 15,501.00 0.00 0.00 0.00 0.00
November, 2020 70,998.55 0.00 0.00 3,48,687.50 0.00
December, 2020 57,548.00 0.00 0.00 44,715.00 0.00
Januaury, 2021 1,06,726.00 0.00 0.00 6,73,658.00 0.00
February, 2021 1,53,299.73 0.00 0.00 33,649.00 0.00
March, 2021 13,67,385.80 0.00 0.00 15,82,904.00 0.00
Total 20,00,299.85 0.00 0.00 38,32,391.10 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