eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-MAHARASHTRA
District:-RATNAGIRI,Block Panchayat & Equivalent:-RATNAGIRI,Village Panchayat & Equivalent:-KELYE
Opening Balance 19,15,475.32
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 48,662.00 0.00 0.00 63,788.51 0.00
May, 2020 2,39,358.00 0.00 0.00 3,10,781.00 0.00
June, 2020 1,45,569.72 0.00 0.00 6,88,297.40 0.00
July, 2020 1,58,901.00 0.00 0.00 3,65,205.00 0.00
August, 2020 1,34,083.00 0.00 0.00 1,45,120.00 0.00
September, 2020 89,045.51 0.00 0.00 72,342.70 0.00
October, 2020 7,17,779.00 0.00 0.00 88,454.70 0.00
November, 2020 78,831.00 0.00 0.00 1,26,744.00 0.00
December, 2020 1,99,239.00 0.00 0.00 2,72,791.40 0.00
Januaury, 2021 92,037.00 0.00 0.00 1,76,050.00 0.00
February, 2021 2,08,152.00 0.00 0.00 90,380.40 0.00
March, 2021 2,52,983.00 0.00 0.00 2,69,795.40 0.00
Total 23,64,640.23 0.00 0.00 26,69,750.51 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