eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-MAHARASHTRA
District:-RATNAGIRI,Block Panchayat & Equivalent:-CHIPALUN,Village Panchayat & Equivalent:-PARSHURAM
Opening Balance 19,49,413.23
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 694.00 0.00 0.00 0.00 0.00
May, 2020 15,098.00 0.00 0.00 11,200.00 0.00
June, 2020 0.00 0.00 0.00 1,92,044.00 0.00
July, 2020 1,07,477.00 0.00 0.00 72,839.00 0.00
August, 2020 38,890.00 0.00 0.00 63,925.00 0.00
September, 2020 41,860.00 0.00 0.00 1,84,180.00 0.00
October, 2020 34,736.00 0.00 0.00 1,38,848.00 0.00
November, 2020 10,890.00 0.00 0.00 22,057.00 0.00
December, 2020 0.00 0.00 0.00 24,450.00 0.00
Januaury, 2021 18,976.00 0.00 0.00 13,120.00 0.00
February, 2021 78,013.00 0.00 0.00 95,383.00 0.00
March, 2021 7,52,646.00 0.00 0.00 6,23,116.00 0.00
Total 10,99,280.00 0.00 0.00 14,41,162.00 0.00
Back
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