eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-MAHARASHTRA
District:-RATNAGIRI,Block Panchayat & Equivalent:-MANDANGAD,Village Panchayat & Equivalent:-LATVAN
Opening Balance 43,100.35
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 1,96,516.00 0.00 0.00 62,941.00 0.00
May, 2020 39.00 0.00 0.00 58,368.50 0.00
June, 2020 7,731.00 0.00 0.00 57,982.00 0.00
July, 2020 89,712.00 0.00 0.00 9,856.00 0.00
August, 2020 68,835.00 0.00 0.00 1,05,166.00 0.00
September, 2020 1,08,447.00 0.00 0.00 19,245.00 0.00
October, 2020 76,988.00 0.00 0.00 1,10,883.00 0.00
November, 2020 47,660.00 0.00 0.00 74,426.00 0.00
December, 2020 32,556.00 0.00 0.00 77,750.00 0.00
Januaury, 2021 62,739.00 0.00 0.00 37,830.00 0.00
February, 2021 71,983.00 0.00 0.00 1,61,272.00 0.00
March, 2021 6,35,667.00 0.00 0.00 89,426.13 0.00
Total 13,98,873.00 0.00 0.00 8,65,145.63 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