eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-MAHARASHTRA
District:-RATNAGIRI,Block Panchayat & Equivalent:-CHIPALUN,Village Panchayat & Equivalent:-KUSHIVADE
Opening Balance 13,44,060.30
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 3,96,087.00 0.00 0.00 3,00,000.00 0.00
May, 2020 0.00 0.00 0.00 1,65,134.10 0.00
June, 2020 1,61,438.00 0.00 0.00 4,84,432.00 0.00
July, 2020 4,60,500.00 0.00 0.00 5,40,958.00 0.00
August, 2020 47,883.00 0.00 0.00 1,29,945.00 0.00
September, 2020 4,27,282.00 0.00 0.00 3,83,638.00 0.00
October, 2020 52,274.00 0.00 0.00 1,06,950.00 0.00
November, 2020 22,803.40 0.00 0.00 68,457.01 0.00
December, 2020 7,34,593.00 0.00 0.00 4,21,694.00 0.00
Januaury, 2021 72,986.00 0.00 0.00 4,28,517.83 0.00
February, 2021 1,57,199.00 0.00 0.00 66,327.00 0.00
March, 2021 14,50,383.00 0.00 0.00 7,26,499.00 0.00
Total 39,83,428.40 0.00 0.00 38,22,551.94 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