eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-MAHARASHTRA
District:-RATNAGIRI,Block Panchayat & Equivalent:-RAJAPUR,Village Panchayat & Equivalent:-PACHAL
Opening Balance 88,83,015.36
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 34,016.00 0.00 0.00 52,501.00 0.00
May, 2020 4,57,692.00 0.00 0.00 3,73,086.00 0.00
June, 2020 3,61,941.00 0.00 0.00 13,55,845.00 0.00
July, 2020 4,86,047.00 0.00 0.00 3,13,619.31 0.00
August, 2020 1,20,398.00 0.00 0.00 5,69,408.93 0.00
September, 2020 11,12,842.00 0.00 0.00 10,78,533.22 0.00
October, 2020 94,317.00 0.00 0.00 5,60,031.20 0.00
November, 2020 7,36,025.00 0.00 0.00 3,52,538.00 0.00
December, 2020 4,97,943.00 0.00 0.00 8,77,096.34 0.00
Januaury, 2021 5,44,361.00 0.00 0.00 3,16,722.36 0.00
February, 2021 44,12,975.00 0.00 0.00 1,80,949.31 0.00
March, 2021 19,10,368.00 0.00 0.00 28,51,542.64 0.00
Total 1,07,68,925.00 0.00 0.00 88,81,873.31 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