eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-MAHARASHTRA
District:-RATNAGIRI,Block Panchayat & Equivalent:-RATNAGIRI,Village Panchayat & Equivalent:-NIRUL
Opening Balance 20,54,029.41
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 25,676.00 0.00 0.00 18,675.00 0.00
May, 2020 51,700.00 0.00 0.00 61,056.00 0.00
June, 2020 2,04,431.00 0.00 0.00 2,87,322.00 0.00
July, 2020 1,34,261.00 0.00 0.00 9,36,739.00 0.00
August, 2020 1,10,036.00 0.00 0.00 1,08,041.00 0.00
September, 2020 3,34,744.00 0.00 0.00 27,332.36 0.00
October, 2020 2,64,038.00 0.00 0.00 34,657.08 0.00
November, 2020 99,236.00 0.00 0.00 39,164.00 0.00
December, 2020 83,772.00 0.00 0.00 3,61,697.00 0.00
Januaury, 2021 1,39,202.00 0.00 0.00 2,00,648.36 0.00
February, 2021 86,626.00 0.00 0.00 1,11,285.00 0.00
March, 2021 6,86,889.00 0.00 0.00 3,90,225.36 0.00
Total 22,20,611.00 0.00 0.00 25,76,842.16 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