eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-MAHARASHTRA
District:-RATNAGIRI,Block Panchayat & Equivalent:-MANDANGAD,Village Panchayat & Equivalent:-DHAGAON
Opening Balance 17,26,746.73
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 61,205.00 0.00 0.00 83,254.00 0.00
May, 2020 11,539.00 0.00 0.00 1,15,383.00 0.00
June, 2020 4,000.00 0.00 0.00 23,400.00 0.00
July, 2020 22,816.00 0.00 0.00 39,879.00 0.00
August, 2020 61,222.00 0.00 0.00 78,303.00 0.00
September, 2020 24,690.00 0.00 0.00 62,507.00 0.00
October, 2020 29,184.00 0.00 0.00 54,500.00 0.00
November, 2020 15,994.00 0.00 0.00 1,484.00 0.00
December, 2020 66,625.00 0.00 0.00 2,83,511.00 0.00
Januaury, 2021 44,684.00 0.00 0.00 61,969.00 0.00
February, 2021 69,850.00 0.00 0.00 75,290.00 0.00
March, 2021 5,63,340.00 0.00 0.00 4,79,355.00 0.00
Total 9,75,149.00 0.00 0.00 13,58,835.00 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