eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-MAHARASHTRA
District:-RATNAGIRI,Block Panchayat & Equivalent:-KHED,Village Panchayat & Equivalent:-RAJVEL
Opening Balance 13,57,538.56
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 803.00 0.00 0.00 5,800.00 0.00
May, 2020 15,042.00 0.00 0.00 7,066.00 0.00
June, 2020 34,451.00 0.00 0.00 4,06,596.00 0.00
July, 2020 21,287.00 0.00 0.00 9,974.00 0.00
August, 2020 35,672.00 0.00 0.00 2,23,529.00 0.00
September, 2020 2,59,086.00 0.00 0.00 50,677.00 0.00
October, 2020 2,43,707.00 0.00 0.00 39,791.00 0.00
November, 2020 49,921.00 0.00 0.00 2,581.00 0.00
December, 2020 19,347.00 0.00 0.00 18,084.00 0.00
Januaury, 2021 5,696.00 0.00 0.00 7,118.00 0.00
February, 2021 19,992.00 0.00 0.00 9,565.00 0.00
March, 2021 37,128.00 0.00 0.00 96,803.00 0.00
Total 7,42,132.00 0.00 0.00 8,77,584.00 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