eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-MAHARASHTRA
District:-RATNAGIRI,Block Panchayat & Equivalent:-MANDANGAD,Village Panchayat & Equivalent:-BANKOT
Opening Balance 33,11,328.19
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 53,073.00 0.00 0.00 30,490.00 0.00
May, 2020 0.00 0.00 0.00 25,612.00 0.00
June, 2020 20,196.00 0.00 0.00 1,23,805.00 0.00
July, 2020 28,645.00 0.00 0.00 1,82,905.31 0.00
August, 2020 54,253.00 0.00 0.00 1,53,130.00 0.00
September, 2020 60,302.00 0.00 0.00 25,500.00 0.00
October, 2020 48,077.00 0.00 0.00 1,39,723.32 0.00
November, 2020 41,044.00 0.00 0.00 89,400.00 0.00
December, 2020 49,152.00 0.00 0.00 2,48,819.00 0.00
Januaury, 2021 53,676.00 0.00 0.00 1,72,700.00 0.00
February, 2021 63,515.00 0.00 0.00 3,37,658.00 0.00
March, 2021 11,27,861.00 0.00 0.00 13,50,340.32 0.00
Total 15,99,794.00 0.00 0.00 28,80,082.95 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