eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-MAHARASHTRA
District:-RATNAGIRI,Block Panchayat & Equivalent:-RAJAPUR,Village Panchayat & Equivalent:-KELVALI
Opening Balance 28,14,543.27
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 28,600.00 0.00 0.00 42.48 0.00
May, 2020 8,85,783.00 0.00 0.00 1,83,840.00 0.00
June, 2020 86,283.00 0.00 0.00 6,80,234.80 0.00
July, 2020 5,108.00 0.00 0.00 4,44,789.50 0.00
August, 2020 17,800.00 0.00 0.00 1,33,767.00 0.00
September, 2020 1,69,400.00 0.00 0.00 2,00,361.00 0.00
October, 2020 3,48,500.00 0.00 0.00 2,37,477.00 0.00
November, 2020 1,09,254.00 0.00 0.00 5,06,812.00 0.00
December, 2020 81,950.00 0.00 0.00 2,78,320.00 0.00
Januaury, 2021 39,313.00 0.00 0.00 32,968.00 0.00
February, 2021 13,43,420.00 0.00 0.00 3,63,293.00 0.00
March, 2021 9,67,373.00 0.00 0.00 13,50,185.60 0.00
Total 40,82,784.00 0.00 0.00 44,12,090.38 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