eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-MAHARASHTRA
District:-RATNAGIRI,Block Panchayat & Equivalent:-KHED,Village Panchayat & Equivalent:-BHELSAI
Opening Balance 25,21,196.99
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 27,226.00 0.00 0.00 1,68,780.00 0.00
May, 2020 12,904.00 0.00 0.00 5,200.00 0.00
June, 2020 9,63,653.00 0.00 0.00 2,76,293.00 0.00
July, 2020 81,338.00 0.00 0.00 3,02,216.00 0.00
August, 2020 1,35,150.00 0.00 0.00 11,87,159.00 0.00
September, 2020 4,98,868.00 0.00 0.00 2,40,017.00 0.00
October, 2020 4,81,762.00 0.00 0.00 33,425.00 0.00
November, 2020 75,368.00 0.00 0.00 2,59,550.00 0.00
December, 2020 29,723.00 0.00 0.00 88,055.00 0.00
Januaury, 2021 35,572.00 0.00 0.00 6,42,954.00 0.00
February, 2021 32,596.00 0.00 0.00 13,980.00 0.00
March, 2021 1,06,356.00 0.00 0.00 1,68,470.00 0.00
Total 24,80,516.00 0.00 0.00 33,86,099.00 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