eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-MAHARASHTRA
District:-RATNAGIRI,Block Panchayat & Equivalent:-MANDANGAD,Village Panchayat & Equivalent:-GHARADI
Opening Balance 30,17,343.14
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 39,940.00 0.00 0.00 2,28,289.00 0.00
May, 2020 28,637.00 0.00 0.00 7,95,532.00 0.00
June, 2020 11.00 0.00 0.00 32,210.00 0.00
July, 2020 45,600.00 0.00 0.00 1,95,505.00 0.00
August, 2020 77,540.00 0.00 0.00 1,64,100.00 0.00
September, 2020 1,26,997.00 0.00 0.00 12,925.00 0.00
October, 2020 27,513.00 0.00 0.00 1,46,991.00 0.00
November, 2020 47,660.00 0.00 0.00 1,28,742.00 0.00
December, 2020 46,209.00 0.00 0.00 1,34,174.00 0.00
Januaury, 2021 44,928.00 0.00 0.00 5,14,186.00 0.00
February, 2021 58,477.00 0.00 0.00 3,89,540.00 0.00
March, 2021 9,05,783.00 0.00 0.00 6,05,142.00 0.00
Total 14,49,295.00 0.00 0.00 33,47,336.00 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