eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-MAHARASHTRA
District:-RATNAGIRI,Block Panchayat & Equivalent:-LANJA,Village Panchayat & Equivalent:-RAIGANE
Opening Balance 21,65,411.02
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 8,12,066.00 0.00 0.00 7,56,450.00 0.00
May, 2020 1,11,568.00 0.00 0.00 17,781.42 0.00
June, 2020 20,746.00 0.00 0.00 74,108.00 0.00
July, 2020 0.00 0.00 0.00 58,875.00 0.00
August, 2020 44,782.00 0.00 0.00 1,37,559.00 0.00
September, 2020 1,35,066.00 0.00 0.00 1,600.00 0.00
October, 2020 6,27,539.00 0.00 0.00 3,01,041.00 0.00
November, 2020 31,898.00 0.00 0.00 92,818.00 0.00
December, 2020 32,327.00 0.00 0.00 4,46,087.00 0.00
Januaury, 2021 55,750.00 0.00 0.00 1,68,396.00 0.00
February, 2021 22,444.00 0.00 0.00 3,06,564.00 0.00
March, 2021 13,76,247.00 0.00 0.00 10,14,763.00 0.00
Total 32,70,433.00 0.00 0.00 33,76,042.42 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