eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-MAHARASHTRA
District:-RATNAGIRI,Block Panchayat & Equivalent:-CHIPALUN,Village Panchayat & Equivalent:-KUMBARLI
Opening Balance 27,36,953.80
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 28,539.00 0.00 0.00 99,391.00 0.00
May, 2020 2,07,880.00 0.00 0.00 1,85,399.00 0.00
June, 2020 6,03,401.00 0.00 0.00 10,91,475.00 0.00
July, 2020 96,233.00 0.00 0.00 8,78,984.00 0.00
August, 2020 61,401.00 0.00 0.00 4,49,510.36 0.00
September, 2020 38,450.00 0.00 0.00 5.31 0.00
October, 2020 25,207.00 0.00 0.00 34,512.00 0.00
November, 2020 23,60,106.00 0.00 0.00 23,43,081.00 0.00
December, 2020 80,575.00 0.00 0.00 29,837.00 0.00
Januaury, 2021 9,57,271.00 0.00 0.00 5,32,627.00 0.00
February, 2021 64,753.00 0.00 0.00 29,467.00 0.00
March, 2021 3,98,908.59 0.00 0.00 2,55,112.79 0.00
Total 49,22,724.59 0.00 0.00 59,29,401.46 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