eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-MAHARASHTRA
District:-RATNAGIRI,Block Panchayat & Equivalent:-CHIPALUN,Village Panchayat & Equivalent:-NAGAVE
Opening Balance 23,65,690.01
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 12,075.00 0.00 0.00 88,639.00 0.00
May, 2020 6,060.00 0.00 0.00 15,951.00 0.00
June, 2020 372.00 0.00 0.00 19,781.00 0.00
July, 2020 52,627.00 0.00 0.00 3,92,612.42 0.00
August, 2020 61,268.00 0.00 0.00 1,75,331.00 0.00
September, 2020 90,311.00 0.00 0.00 14,396.00 0.00
October, 2020 67,921.00 0.00 0.00 18,295.00 0.00
November, 2020 7,732.00 0.00 0.00 30,980.00 0.00
December, 2020 22,744.00 0.00 0.00 17,126.00 0.00
Januaury, 2021 6,597.00 0.00 0.00 26,497.00 0.00
February, 2021 22,374.00 0.00 0.00 1,00,366.00 0.00
March, 2021 6,70,764.00 0.00 0.00 8,25,092.00 0.00
Total 10,20,845.00 0.00 0.00 17,25,066.42 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