eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-MAHARASHTRA
District:-RATNAGIRI,Block Panchayat & Equivalent:-MANDANGAD,Village Panchayat & Equivalent:-GHOTHE
Opening Balance 14,03,354.12
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 5,11,686.00 0.00 0.00 11,322.00 0.00
May, 2020 11,067.00 0.00 0.00 52,749.00 0.00
June, 2020 1,22,056.00 0.00 0.00 6,28,589.00 0.00
July, 2020 95,888.00 0.00 0.00 72,284.00 0.00
August, 2020 97,622.00 0.00 0.00 2,41,482.00 0.00
September, 2020 1,78,597.00 0.00 0.00 40,600.00 0.00
October, 2020 25,479.00 0.00 0.00 1,84,256.00 0.00
November, 2020 18,161.00 0.00 0.00 87,686.00 0.00
December, 2020 4,86,649.00 0.00 0.00 24,810.00 0.00
Januaury, 2021 4,880.00 0.00 0.00 9,450.00 0.00
February, 2021 38,801.00 0.00 0.00 45,796.00 0.00
March, 2021 7,12,793.00 0.00 0.00 14,64,103.00 0.00
Total 23,03,679.00 0.00 0.00 28,63,127.00 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