eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-MAHARASHTRA
District:-RATNAGIRI,Block Panchayat & Equivalent:-MANDANGAD,Village Panchayat & Equivalent:-SHEEGAVAN
Opening Balance 6,75,774.55
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 813.00 0.00 0.00 76,852.00 0.00
May, 2020 6,931.00 0.00 0.00 0.00 0.00
June, 2020 2,845.00 0.00 0.00 75,461.70 0.00
July, 2020 0.00 0.00 0.00 1,69,519.00 0.00
August, 2020 69,963.00 0.00 0.00 90,062.00 0.00
September, 2020 1,33,808.00 0.00 0.00 1,10,525.00 0.00
October, 2020 845.00 0.00 0.00 0.00 0.00
November, 2020 2,00,652.00 0.00 0.00 54,039.00 0.00
December, 2020 25,756.00 0.00 0.00 2,02,531.00 0.00
Januaury, 2021 523.00 0.00 0.00 0.00 0.00
February, 2021 920.00 0.00 0.00 23,485.00 0.00
March, 2021 6,00,098.00 0.00 0.00 1,10,489.00 0.00
Total 10,43,154.00 0.00 0.00 9,12,963.70 0.00
Back
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