eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-MAHARASHTRA
District:-RATNAGIRI,Block Panchayat & Equivalent:-CHIPALUN,Village Panchayat & Equivalent:-MALGHAR
Opening Balance 12,43,184.13
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 2,44,920.00 0.00 0.00 3,99,107.00 0.00
May, 2020 13,922.00 0.00 0.00 3,90,645.00 0.00
June, 2020 29,143.00 0.00 0.00 1,33,037.67 0.00
July, 2020 43,783.00 0.00 0.00 1,21,250.00 0.00
August, 2020 1,55,088.00 0.00 0.00 4,41,276.32 0.00
September, 2020 22,327.00 0.00 0.00 0.00 0.00
October, 2020 26,456.00 0.00 0.00 73,560.00 0.00
November, 2020 43,739.00 0.00 0.00 6,575.00 0.00
December, 2020 1,08,704.00 0.00 0.00 3,658.34 0.00
Januaury, 2021 16,681.00 0.00 0.00 20,960.05 0.00
February, 2021 10,483.00 0.00 0.00 65,495.00 0.00
March, 2021 8,58,024.00 0.00 0.00 2,28,525.00 0.00
Total 15,73,270.00 0.00 0.00 18,84,089.38 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