eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-MAHARASHTRA
District:-RATNAGIRI,Block Panchayat & Equivalent:-GUHAGAR,Village Panchayat & Equivalent:-HEDAVI
Opening Balance 39,87,684.38
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 4,313.00 0.00 0.00 1,52,266.00 0.00
May, 2020 15,284.00 0.00 0.00 87,231.00 0.00
June, 2020 62,227.00 0.00 0.00 2,11,927.00 0.00
July, 2020 2,50,371.00 0.00 0.00 1,77,957.00 0.00
August, 2020 1,43,484.00 0.00 0.00 2,53,200.00 0.00
September, 2020 47,934.00 0.00 0.00 1,19,963.00 0.00
October, 2020 58,157.00 0.00 0.00 26,731.00 0.00
November, 2020 67,858.00 0.00 0.00 1,33,541.00 0.00
December, 2020 64,901.00 0.00 0.00 42,667.00 0.00
Januaury, 2021 32,993.00 0.00 0.00 6,55,151.00 0.00
February, 2021 29,667.00 0.00 0.00 1,08,934.00 0.00
March, 2021 1,33,105.00 0.00 0.00 6,41,738.00 0.00
Total 9,10,294.00 0.00 0.00 26,11,306.00 0.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:37 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre