eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-MAHARASHTRA
District:-RATNAGIRI,Block Panchayat & Equivalent:-RATNAGIRI,Village Panchayat & Equivalent:-NEEVENDI
Opening Balance 48,46,395.61
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 5,58,201.00 0.00 0.00 4,02,130.00 0.00
May, 2020 77,957.00 0.00 0.00 11,72,033.00 0.00
June, 2020 8,016.04 0.00 0.00 2,97,618.60 0.00
July, 2020 11,770.00 0.00 0.00 1,45,691.00 0.00
August, 2020 2,07,726.00 0.00 0.00 2,05,097.00 0.00
September, 2020 4,08,250.90 0.00 0.00 3,064.60 0.00
October, 2020 4,18,332.00 0.00 0.00 2,86,898.00 0.00
November, 2020 24,941.00 0.00 0.00 1,30,776.00 0.00
December, 2020 32,607.23 0.00 0.00 29,700.00 0.00
Januaury, 2021 19,004.00 0.00 0.00 25,150.00 0.00
February, 2021 96,196.00 0.00 0.00 28,895.90 0.00
March, 2021 7,50,932.00 0.00 0.00 2,00,473.20 0.00
Total 26,13,933.17 0.00 0.00 29,27,527.30 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