eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-MAHARASHTRA
District:-RATNAGIRI,Block Panchayat & Equivalent:-RATNAGIRI,Village Panchayat & Equivalent:-KALZONDI
Opening Balance 27,03,698.41
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 12,615.00 0.00 0.00 6,96,136.00 0.00
May, 2020 6,76,761.00 0.00 0.00 8,21,331.00 0.00
June, 2020 2,91,694.00 0.00 0.00 3,34,731.00 0.00
July, 2020 1,02,007.00 0.00 0.00 2,88,095.00 0.00
August, 2020 1,59,891.00 0.00 0.00 1,33,957.00 0.00
September, 2020 69,902.00 0.00 0.00 1,19,258.00 0.00
October, 2020 90,921.00 0.00 0.00 31,692.00 0.00
November, 2020 9,06,940.00 0.00 0.00 2,27,254.00 0.00
December, 2020 78,729.00 0.00 0.00 30,771.00 0.00
Januaury, 2021 69,982.00 0.00 0.00 2,57,956.92 0.00
February, 2021 1,79,969.00 0.00 0.00 14,747.08 0.00
March, 2021 3,13,739.00 0.00 0.00 4,52,590.00 0.00
Total 29,53,150.00 0.00 0.00 34,08,519.00 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