eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-MAHARASHTRA
District:-RATNAGIRI,Block Panchayat & Equivalent:-LANJA,Village Panchayat & Equivalent:-KORLE
Opening Balance 27,52,999.47
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 29,070.00 0.00 0.00 84,921.00 0.00
May, 2020 19,664.00 0.00 0.00 9,26,786.28 0.00
June, 2020 23,619.00 0.00 0.00 1,20,696.00 0.00
July, 2020 0.00 0.00 0.00 2,03,525.00 0.00
August, 2020 1,21,614.00 0.00 0.00 1,45,906.00 0.00
September, 2020 60,466.00 0.00 0.00 3,41,436.00 0.00
October, 2020 29,533.00 0.00 0.00 2,80,142.00 0.00
November, 2020 5,74,822.00 0.00 0.00 2,84,976.00 0.00
December, 2020 30,039.00 0.00 0.00 56,229.00 0.00
Januaury, 2021 8,55,827.00 0.00 0.00 8,11,794.00 0.00
February, 2021 78,176.00 0.00 0.00 1,27,128.00 0.00
March, 2021 6,51,852.00 0.00 0.00 3,24,971.00 0.00
Total 24,74,682.00 0.00 0.00 37,08,510.28 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