eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-MAHARASHTRA
District:-RATNAGIRI,Block Panchayat & Equivalent:-RATNAGIRI,Village Panchayat & Equivalent:-KHARVATE
Opening Balance 12,58,304.18
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 28,696.00 0.00 0.00 21,599.00 0.00
May, 2020 3,026.00 0.00 0.00 17,775.00 0.00
June, 2020 50,000.00 0.00 0.00 4,92,226.70 0.00
July, 2020 3,49,164.00 0.00 0.00 2,01,577.00 0.00
August, 2020 827.00 0.00 0.00 2,77,911.00 0.00
September, 2020 1,06,832.00 0.00 0.00 97.05 0.00
October, 2020 70,302.00 0.00 0.00 52,290.00 0.00
November, 2020 21,960.00 0.00 0.00 7,000.00 0.00
December, 2020 40,452.00 0.00 0.00 35,847.70 0.00
Januaury, 2021 4,101.00 0.00 0.00 12,001.00 0.00
February, 2021 55,185.00 0.00 0.00 30,785.00 0.00
March, 2021 1,06,704.00 0.00 0.00 1,40,454.70 0.00
Total 8,37,249.00 0.00 0.00 12,89,564.15 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