eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-MAHARASHTRA
District:-RATNAGIRI,Block Panchayat & Equivalent:-CHIPALUN,Village Panchayat & Equivalent:-MARGATAMHANE
Opening Balance 22,51,424.84
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 45,596.00 0.00 0.00 2,100.00 0.00
May, 2020 25,808.00 0.00 0.00 1,03,942.00 0.00
June, 2020 24,406.00 0.00 0.00 28,940.00 0.00
July, 2020 43,220.00 0.00 0.00 1,10,445.00 0.00
August, 2020 1,08,608.00 0.00 0.00 54,306.00 0.00
September, 2020 93,429.00 0.00 0.00 4,050.00 0.00
October, 2020 59,572.00 0.00 0.00 1,16,225.00 0.00
November, 2020 1,11,301.00 0.00 0.00 56,943.00 0.00
December, 2020 1,29,030.00 0.00 0.00 23,550.00 0.00
Januaury, 2021 34,489.00 0.00 0.00 44,763.00 0.00
February, 2021 78,450.00 0.00 0.00 22,028.00 0.00
March, 2021 6,20,210.90 0.00 0.00 13,14,260.90 0.00
Total 13,74,119.90 0.00 0.00 18,81,552.90 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