eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-MAHARASHTRA
District:-RATNAGIRI,Block Panchayat & Equivalent:-GUHAGAR,Village Panchayat & Equivalent:-KUDALI
Opening Balance 35,48,095.85
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 0.00 0.00 0.00 34,094.00 0.00
May, 2020 0.00 0.00 0.00 6,825.00 0.00
June, 2020 33,048.60 0.00 0.00 4,72,085.52 0.00
July, 2020 21,139.00 0.00 0.00 4,69,150.50 0.00
August, 2020 1,44,343.00 0.00 0.00 1,45,356.40 0.00
September, 2020 62,383.40 0.00 0.00 7,039.60 0.00
October, 2020 34,441.00 0.00 0.00 37,350.00 0.00
November, 2020 44,117.00 0.00 0.00 2,27,194.00 0.00
December, 2020 24,101.00 0.00 0.00 1,39,253.00 0.00
Januaury, 2021 11,057.00 0.00 0.00 1,64,907.00 0.00
February, 2021 29,666.00 0.00 0.00 22,863.20 0.00
March, 2021 11,24,610.19 0.00 0.00 5,31,519.80 0.00
Total 15,28,906.19 0.00 0.00 22,57,638.02 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