eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-MAHARASHTRA
District:-RATNAGIRI,Block Panchayat & Equivalent:-RATNAGIRI,Village Panchayat & Equivalent:-KARLA
Opening Balance 24,09,673.73
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 4,66,816.11 0.00 0.00 2,69,755.00 0.00
May, 2020 3,58,658.00 0.00 0.00 4,94,610.00 0.00
June, 2020 2,67,468.00 0.00 0.00 6,59,717.00 0.00
July, 2020 1,76,738.00 0.00 0.00 8,16,129.00 0.00
August, 2020 20,27,281.00 0.00 0.00 3,84,785.00 0.00
September, 2020 12,22,479.00 0.00 0.00 1,60,501.00 0.00
October, 2020 12,11,092.00 0.00 0.00 3,31,031.00 0.00
November, 2020 1,69,439.00 0.00 0.00 3,05,018.00 0.00
December, 2020 2,12,369.00 0.00 0.00 2,70,736.00 0.00
Januaury, 2021 1,73,281.00 0.00 0.00 2,54,812.00 0.00
February, 2021 2,24,386.00 0.00 0.00 2,65,440.00 0.00
March, 2021 8,23,695.00 0.00 0.00 18,30,074.00 0.00
Total 73,33,702.11 0.00 0.00 60,42,608.00 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