eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-MAHARASHTRA
District:-RATNAGIRI,Block Panchayat & Equivalent:-RATNAGIRI,Village Panchayat & Equivalent:-RIL
Opening Balance 12,02,002.46
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 73,812.00 0.00 0.00 11,586.85 0.00
May, 2020 59,957.00 0.00 0.00 17,958.00 0.00
June, 2020 49,342.42 0.00 0.00 1,06,962.00 0.00
July, 2020 35,375.01 0.00 0.00 10,310.95 0.00
August, 2020 5,34,607.00 0.00 0.00 7,01,663.00 0.00
September, 2020 4,14,193.00 0.00 0.00 94.40 0.00
October, 2020 9,457.17 0.00 0.00 8,420.00 0.00
November, 2020 3,814.00 0.00 0.00 5,338.00 0.00
December, 2020 21,336.00 0.00 0.00 17,030.00 0.00
Januaury, 2021 40,127.00 0.00 0.00 6,66,545.50 0.00
February, 2021 10,698.89 0.00 0.00 1,927.00 0.00
March, 2021 58,835.52 0.00 0.00 30,444.00 0.00
Total 13,11,555.01 0.00 0.00 15,78,279.70 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