eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-MAHARASHTRA
District:-RATNAGIRI,Block Panchayat & Equivalent:-RAJAPUR,Village Panchayat & Equivalent:-WATUL
Opening Balance 11,67,556.90
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 8,227.00 0.00 0.00 37,000.00 0.00
May, 2020 10,055.00 0.00 0.00 29,470.00 0.00
June, 2020 65,764.00 0.00 0.00 2,10,411.00 0.00
July, 2020 31,445.00 0.00 0.00 57,480.00 0.00
August, 2020 57,927.00 0.00 0.00 1,19,769.00 0.00
September, 2020 1,70,265.00 0.00 0.00 1,54,532.00 0.00
October, 2020 89,452.00 0.00 0.00 2,12,403.00 0.00
November, 2020 33,961.00 0.00 0.00 49,675.00 0.00
December, 2020 89,847.00 0.00 0.00 1,07,125.00 0.00
Januaury, 2021 95,901.00 0.00 0.00 1,44,322.00 0.00
February, 2021 33,727.00 0.00 0.00 1,23,658.00 0.00
March, 2021 9,93,437.00 0.00 0.00 8,21,944.64 0.00
Total 16,80,008.00 0.00 0.00 20,67,789.64 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