eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-MAHARASHTRA
District:-RATNAGIRI,Block Panchayat & Equivalent:-KHED,Village Panchayat & Equivalent:-NANDGAON
Opening Balance 37,78,035.20
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 55,418.00 0.00 0.00 21,142.00 0.00
May, 2020 63,834.00 0.00 0.00 1,32,721.00 0.00
June, 2020 28,643.00 0.00 0.00 4,26,481.00 0.00
July, 2020 44,040.00 0.00 0.00 2,85,296.00 0.00
August, 2020 40,573.00 0.00 0.00 2,15,621.00 0.00
September, 2020 21,009.00 0.00 0.00 1,629.00 0.00
October, 2020 9,37,517.00 0.00 0.00 67,076.00 0.00
November, 2020 1,76,600.00 0.00 0.00 22,371.00 0.00
December, 2020 1,86,525.00 0.00 0.00 41,228.00 0.00
Januaury, 2021 71,001.00 0.00 0.00 21,355.00 0.00
February, 2021 61,881.00 0.00 0.00 54,758.00 0.00
March, 2021 3,87,964.00 0.00 0.00 6,04,710.86 0.00
Total 20,75,005.00 0.00 0.00 18,94,388.86 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