eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-MAHARASHTRA
District:-RATNAGIRI,Block Panchayat & Equivalent:-LANJA,Village Panchayat & Equivalent:-ASAGE
Opening Balance 11,94,117.71
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 1,70,128.00 0.00 0.00 1,51,668.00 0.00
May, 2020 2,66,675.00 0.00 0.00 1,89,108.00 0.00
June, 2020 32,329.00 0.00 0.00 7,02,352.00 0.00
July, 2020 47,912.00 0.00 0.00 2,70,186.00 0.00
August, 2020 31,356.00 0.00 0.00 25,850.00 0.00
September, 2020 72,511.00 0.00 0.00 0.00 0.00
October, 2020 18,767.00 0.00 0.00 34,098.00 0.00
November, 2020 7,15,121.00 0.00 0.00 1,18,979.00 0.00
December, 2020 48,327.00 0.00 0.00 84,712.00 0.00
Januaury, 2021 27,103.00 0.00 0.00 37,705.00 0.00
February, 2021 42,898.00 0.00 0.00 57,512.00 0.00
March, 2021 4,50,365.00 0.00 0.00 2,21,919.00 0.00
Total 19,23,492.00 0.00 0.00 18,94,089.00 0.00
Back
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