eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-MAHARASHTRA
District:-RATNAGIRI,Block Panchayat & Equivalent:-RAJAPUR,Village Panchayat & Equivalent:-SASALE
Opening Balance 5,92,959.43
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 11,543.00 0.00 0.00 17,400.00 0.00
May, 2020 1,434.00 0.00 0.00 26,120.00 0.00
June, 2020 406.00 0.00 0.00 66,196.90 0.00
July, 2020 3,457.00 0.00 0.00 1,41,552.00 0.00
August, 2020 69,963.00 0.00 0.00 52,169.00 0.00
September, 2020 14,614.00 0.00 0.00 47,755.00 0.00
October, 2020 11,099.00 0.00 0.00 0.00 0.00
November, 2020 13,636.00 0.00 0.00 26,494.00 0.00
December, 2020 19,558.00 0.00 0.00 55,449.00 0.00
Januaury, 2021 33,851.00 0.00 0.00 23,900.00 0.00
February, 2021 7,511.00 0.00 0.00 22,866.00 0.00
March, 2021 2,90,502.00 0.00 0.00 1,83,420.00 0.00
Total 4,77,574.00 0.00 0.00 6,63,321.90 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