eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-MAHARASHTRA
District:-RATNAGIRI,Block Panchayat & Equivalent:-KHED,Village Panchayat & Equivalent:-GHERA RASALGAD
Opening Balance 17,11,859.06
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 553.00 0.00 0.00 25,000.00 0.00
May, 2020 11,427.00 0.00 0.00 63,417.00 0.00
June, 2020 53.00 0.00 0.00 1,60,819.00 0.00
July, 2020 5,344.00 0.00 0.00 78,572.00 0.00
August, 2020 37,183.00 0.00 0.00 0.00 0.00
September, 2020 35,346.00 0.00 0.00 74,250.32 0.00
October, 2020 3,48,815.00 0.00 0.00 1,57,231.00 0.00
November, 2020 18,983.00 0.00 0.00 7,177.00 0.00
December, 2020 7,577.00 0.00 0.00 0.00 0.00
Januaury, 2021 6,002.00 0.00 0.00 60,652.00 0.00
February, 2021 20,649.00 0.00 0.00 0.00 0.00
March, 2021 33,546.00 0.00 0.00 78,677.00 0.00
Total 5,25,478.00 0.00 0.00 7,05,795.32 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