eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-MAHARASHTRA
District:-RATNAGIRI,Block Panchayat & Equivalent:-RAJAPUR,Village Panchayat & Equivalent:-ONI
Opening Balance 33,85,921.19
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 40,554.00 0.00 0.00 1,60,330.00 0.00
May, 2020 88,958.00 0.00 0.00 98,123.00 0.00
June, 2020 67,940.00 0.00 0.00 4,58,838.00 0.00
July, 2020 63,217.00 0.00 0.00 88,387.00 0.00
August, 2020 92,335.00 0.00 0.00 4,87,656.00 0.00
September, 2020 1,30,392.00 0.00 0.00 53,391.00 0.00
October, 2020 88,189.00 0.00 0.00 1,91,457.00 0.00
November, 2020 90,016.00 0.00 0.00 1,43,684.00 0.00
December, 2020 1,33,569.00 0.00 0.00 1,21,021.00 0.00
Januaury, 2021 1,23,307.00 0.00 0.00 11,500.00 0.00
February, 2021 81,291.00 0.00 0.00 2,58,458.00 0.00
March, 2021 15,59,068.00 0.00 0.00 10,95,636.00 0.00
Total 25,58,836.00 0.00 0.00 31,68,481.00 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