eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-MAHARASHTRA
District:-RATNAGIRI,Block Panchayat & Equivalent:-KHED,Village Panchayat & Equivalent:-SUSERI
Opening Balance 20,93,836.02
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 1,10,490.00 0.00 0.00 1,41,485.00 0.00
May, 2020 91,636.00 0.00 0.00 1,34,768.00 0.00
June, 2020 54,010.00 0.00 0.00 3,30,341.00 0.00
July, 2020 29,496.00 0.00 0.00 40,196.32 0.00
August, 2020 20,347.00 0.00 0.00 1,16,410.00 0.00
September, 2020 4,69,760.00 0.00 0.00 1,57,114.00 0.00
October, 2020 4,53,363.00 0.00 0.00 1,63,203.00 0.00
November, 2020 73,416.00 0.00 0.00 1,12,010.00 0.00
December, 2020 39,614.00 0.00 0.00 72,100.00 0.00
Januaury, 2021 25,441.00 0.00 0.00 74,883.00 0.00
February, 2021 13,530.00 0.00 0.00 55,264.00 0.00
March, 2021 9,47,268.00 0.00 7,43,070.00 7,19,265.00 0.00
Total 23,28,371.00 0.00 7,43,070.00 21,17,039.32 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