eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-MAHARASHTRA
District:-RATNAGIRI,Block Panchayat & Equivalent:-KHED,Village Panchayat & Equivalent:-KURVALJAVALI
Opening Balance 7,77,972.25
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 16.00 0.00 0.00 82,051.37 0.00
May, 2020 18,338.00 0.00 0.00 1,84,448.00 0.00
June, 2020 2,43,733.00 0.00 0.00 96,572.00 0.00
July, 2020 440.00 0.00 0.00 45,208.00 0.00
August, 2020 2,448.00 0.00 0.00 0.00 0.00
September, 2020 67,608.00 0.00 0.00 15,632.00 0.00
October, 2020 3,17,118.00 0.00 0.00 0.00 0.00
November, 2020 1,677.00 0.00 0.00 72,320.00 0.00
December, 2020 70,121.00 0.00 0.00 0.00 0.00
Januaury, 2021 35,212.00 0.00 0.00 7,948.00 0.00
February, 2021 6,850.00 0.00 0.00 36,979.00 0.00
March, 2021 10,48,804.00 0.00 0.00 12,80,990.00 0.00
Total 18,12,365.00 0.00 0.00 18,22,148.37 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