eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-MAHARASHTRA
District:-RATNAGIRI,Block Panchayat & Equivalent:-GUHAGAR,Village Panchayat & Equivalent:-VADAD
Opening Balance 24,36,707.19
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 0.00 0.00 0.00 6,000.00 0.00
May, 2020 5,333.00 0.00 0.00 2,50,691.00 0.00
June, 2020 13,257.00 0.00 0.00 30,941.00 0.00
July, 2020 28,613.00 0.00 0.00 84,818.00 0.00
August, 2020 66,317.00 0.00 0.00 38,141.00 0.00
September, 2020 1,37,189.00 0.00 0.00 5,070.00 0.00
October, 2020 60,407.00 0.00 0.00 2,21,969.20 0.00
November, 2020 24,366.00 0.00 0.00 83,939.00 0.00
December, 2020 37,358.00 0.00 0.00 1,74,698.00 0.00
Januaury, 2021 58,096.00 0.00 0.00 3,43,005.00 0.00
February, 2021 32,515.00 0.00 0.00 3,34,157.00 0.00
March, 2021 6,65,199.00 0.00 0.00 2,96,396.00 0.00
Total 11,28,650.00 0.00 0.00 18,69,825.20 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