eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-MAHARASHTRA
District:-RATNAGIRI,Block Panchayat & Equivalent:-GUHAGAR,Village Panchayat & Equivalent:-MUNDHAR
Opening Balance 19,68,557.87
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 0.00 0.00 0.00 50,304.00 0.00
May, 2020 35,865.00 0.00 0.00 6,45,738.00 0.00
June, 2020 7,091.00 0.00 0.00 22,852.00 0.00
July, 2020 83,456.00 0.00 0.00 3,09,515.00 0.00
August, 2020 97,973.00 0.00 0.00 0.00 0.00
September, 2020 91,037.00 0.00 0.00 49,618.00 0.00
October, 2020 1,36,777.00 0.00 0.00 19,630.00 0.00
November, 2020 0.00 0.00 0.00 0.00 0.00
December, 2020 18,176.00 0.00 0.00 0.00 0.00
Januaury, 2021 42,518.00 0.00 0.00 85,936.00 0.00
February, 2021 93,607.00 0.00 0.00 0.00 0.00
March, 2021 8,29,791.20 0.00 0.00 11,19,491.21 0.00
Total 14,36,291.20 0.00 0.00 23,03,084.21 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