eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-MAHARASHTRA
District:-RATNAGIRI,Block Panchayat & Equivalent:-GUHAGAR,Village Panchayat & Equivalent:-PARCHURI
Opening Balance 10,26,088.52
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 1,288.00 0.00 0.00 0.00 0.00
May, 2020 17,348.00 0.00 0.00 87,205.00 0.00
June, 2020 70,275.00 0.00 0.00 1,32,415.00 0.00
July, 2020 20,020.00 0.00 0.00 1,24,798.00 0.00
August, 2020 23,606.00 0.00 0.00 1,79,007.00 0.00
September, 2020 96,946.00 0.00 0.00 15,972.00 0.00
October, 2020 2,684.00 0.00 0.00 43,875.00 0.00
November, 2020 5,000.00 0.00 0.00 25,075.00 0.00
December, 2020 8,109.00 0.00 0.00 28,843.00 0.00
Januaury, 2021 8,759.00 0.00 0.00 19,730.00 0.00
February, 2021 58,224.00 0.00 0.00 73,785.00 0.00
March, 2021 68,924.00 0.00 0.00 1,11,763.00 0.00
Total 3,81,183.00 0.00 0.00 8,42,468.00 0.00
Back
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