eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-MAHARASHTRA
District:-RATNAGIRI,Block Panchayat & Equivalent:-CHIPALUN,Village Panchayat & Equivalent:-RAMPUR
Opening Balance 30,27,704.34
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 1,73,983.00 0.00 0.00 1,26,083.00 0.00
May, 2020 15,398.00 0.00 0.00 1,63,589.00 0.00
June, 2020 15,436.00 0.00 0.00 1,29,630.00 0.00
July, 2020 18,372.00 0.00 0.00 1,58,919.00 0.00
August, 2020 1,21,629.00 0.00 0.00 4,98,511.00 0.00
September, 2020 24,319.00 0.00 0.00 1,69,455.00 0.00
October, 2020 1,24,825.00 0.00 0.00 19,454.80 0.00
November, 2020 1,84,194.00 0.00 0.00 61,645.00 0.00
December, 2020 1,57,681.00 0.00 0.00 2,04,831.00 0.00
Januaury, 2021 8,270.00 0.00 0.00 80,616.00 0.00
February, 2021 33,056.00 0.00 0.00 22,525.00 0.00
March, 2021 14,82,090.00 0.00 0.00 3,42,250.91 0.00
Total 23,59,253.00 0.00 0.00 19,77,509.71 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