eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-MAHARASHTRA
District:-RATNAGIRI,Block Panchayat & Equivalent:-LANJA,Village Panchayat & Equivalent:-WAGHART
Opening Balance 27,66,496.99
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 50,457.00 0.00 0.00 1,04,428.00 0.00
May, 2020 5,07,113.00 0.00 0.00 5,71,073.00 0.00
June, 2020 96,161.00 0.00 0.00 98,271.00 0.00
July, 2020 6,70,041.00 0.00 0.00 6,79,463.00 0.00
August, 2020 5,74,026.00 0.00 0.00 5,29,490.00 0.00
September, 2020 69,776.00 0.00 0.00 96,369.00 0.00
October, 2020 19,575.00 0.00 0.00 1,72,181.00 0.00
November, 2020 15,499.00 0.00 0.00 78,440.00 0.00
December, 2020 7,54,240.00 0.00 0.00 1,68,995.00 0.00
Januaury, 2021 18,250.00 0.00 0.00 7,80,635.00 0.00
February, 2021 63,304.00 0.00 0.00 95,596.00 0.00
March, 2021 5,92,222.00 0.00 0.00 2,50,215.44 0.00
Total 34,30,664.00 0.00 0.00 36,25,156.44 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