eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-MAHARASHTRA
District:-RATNAGIRI,Block Panchayat & Equivalent:-GUHAGAR,Village Panchayat & Equivalent:-PADAVE
Opening Balance 23,03,450.01
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 11,244.00 0.00 0.00 1,05,521.00 0.00
May, 2020 4,922.00 0.00 0.00 54,146.86 0.00
June, 2020 14,954.00 0.00 0.00 89,667.09 0.00
July, 2020 94,100.00 0.00 0.00 2,35,346.20 0.00
August, 2020 72,485.00 0.00 0.00 98,636.70 0.00
September, 2020 57,911.00 0.00 0.00 0.00 0.00
October, 2020 9,895.00 0.00 0.00 63,367.70 0.00
November, 2020 8,484.00 0.00 0.00 1,29,954.40 0.00
December, 2020 56,539.00 0.00 0.00 32,816.00 0.00
Januaury, 2021 5,228.00 0.00 0.00 41,910.00 0.00
February, 2021 42,131.00 0.00 0.00 3,52,602.00 0.00
March, 2021 10,94,380.00 0.00 0.00 7,87,937.32 0.00
Total 14,72,273.00 0.00 0.00 19,91,905.27 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