eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-MAHARASHTRA
District:-RATNAGIRI,Block Panchayat & Equivalent:-KHED,Village Panchayat & Equivalent:-PANHALJE
Opening Balance 20,09,454.49
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 3,32,605.00 0.00 0.00 2,49,652.00 0.00
May, 2020 58,709.00 0.00 0.00 6,00,776.00 0.00
June, 2020 2,941.00 0.00 0.00 71,577.00 0.00
July, 2020 4,572.00 0.00 0.00 1,49,662.00 0.00
August, 2020 1,13,479.00 0.00 0.00 1,48,310.00 0.00
September, 2020 3,28,728.00 0.00 0.00 0.00 0.00
October, 2020 3,38,559.00 0.00 0.00 2,76,602.00 0.00
November, 2020 1,63,825.00 0.00 0.00 1,32,077.00 0.00
December, 2020 1,22,215.00 0.00 0.00 92,509.00 0.00
Januaury, 2021 31,602.00 0.00 0.00 1,12,029.00 0.00
February, 2021 13,400.00 0.00 0.00 96,750.00 0.00
March, 2021 1,31,443.00 0.00 0.00 1,65,399.00 0.00
Total 16,42,078.00 0.00 0.00 20,95,343.00 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