eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-MAHARASHTRA
District:-RATNAGIRI,Block Panchayat & Equivalent:-RATNAGIRI,Village Panchayat & Equivalent:-CHAFE
Opening Balance 31,69,772.66
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 80,410.00 0.00 0.00 2,69,656.00 0.00
May, 2020 4,70,357.00 0.00 0.00 3,52,102.00 0.00
June, 2020 2,72,133.00 0.00 0.00 8,40,712.00 0.00
July, 2020 1,43,722.00 0.00 0.00 3,57,044.00 0.00
August, 2020 1,18,714.00 0.00 0.00 89,569.00 0.00
September, 2020 64,463.00 0.00 0.00 1,93,175.00 0.00
October, 2020 65,954.00 0.00 0.00 0.00 0.00
November, 2020 524.00 0.00 0.00 1,37,506.00 0.00
December, 2020 0.00 0.00 0.00 42,796.00 0.00
Januaury, 2021 8,43,412.00 0.00 0.00 11,775.00 0.00
February, 2021 51,110.00 0.00 0.00 25,904.00 0.00
March, 2021 1,68,701.00 0.00 0.00 1,39,172.00 0.00
Total 22,79,500.00 0.00 0.00 24,59,411.00 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