eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-MAHARASHTRA
District:-RATNAGIRI,Block Panchayat & Equivalent:-RAJAPUR,Village Panchayat & Equivalent:-ANGLE
Opening Balance 10,82,915.11
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 6,039.00 0.00 0.00 1,00,953.00 0.00
May, 2020 0.00 0.00 0.00 21,340.00 0.00
June, 2020 3,404.00 0.00 0.00 49,931.16 0.00
July, 2020 80,675.00 0.00 0.00 42,200.00 0.00
August, 2020 88,396.00 0.00 0.00 40,230.00 0.00
September, 2020 19,825.00 0.00 0.00 32,671.40 0.00
October, 2020 23,157.00 0.00 0.00 2,18,096.48 0.00
November, 2020 6,770.00 0.00 0.00 95,417.00 0.00
December, 2020 31,788.00 0.00 0.00 1,19,990.00 0.00
Januaury, 2021 48,953.00 0.00 0.00 42,460.00 0.00
February, 2021 22,591.00 0.00 0.00 1,60,294.00 0.00
March, 2021 4,12,650.00 0.00 0.00 1,23,823.00 0.00
Total 7,44,248.00 0.00 0.00 10,47,406.04 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