eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-MAHARASHTRA
District:-RATNAGIRI,Block Panchayat & Equivalent:-MANDANGAD,Village Panchayat & Equivalent:-MAHU BORGHAR
Opening Balance 13,76,724.30
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 11,617.00 0.00 0.00 1,05,916.00 0.00
May, 2020 26,052.00 0.00 0.00 1,74,255.00 0.00
June, 2020 37,385.00 0.00 0.00 51,400.00 0.00
July, 2020 31,706.00 0.00 0.00 50,265.00 0.00
August, 2020 91,845.00 0.00 0.00 1,67,300.00 0.00
September, 2020 38,461.00 0.00 0.00 22,914.00 0.00
October, 2020 34,868.50 0.00 0.00 2,32,165.50 0.00
November, 2020 41,087.00 0.00 0.00 1,12,101.50 0.00
December, 2020 4,592.00 0.00 0.00 36,892.36 0.00
Januaury, 2021 23,581.00 0.00 0.00 26,387.00 0.00
February, 2021 22,759.00 0.00 0.00 3,15,930.00 0.00
March, 2021 6,72,572.00 0.00 0.00 1,36,345.00 0.00
Total 10,36,525.50 0.00 0.00 14,31,871.36 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