eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-MAHARASHTRA
District:-RATNAGIRI,Block Panchayat & Equivalent:-RATNAGIRI,Village Panchayat & Equivalent:-SATHARE
Opening Balance 4,12,919.18
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 41,113.00 0.00 0.00 36,479.00 0.00
May, 2020 1,96,238.00 0.00 0.00 29,212.88 0.00
June, 2020 50,487.00 0.00 0.00 86,825.00 0.00
July, 2020 93,451.00 0.00 0.00 1,37,813.00 0.00
August, 2020 47,117.00 0.00 0.00 1,66,630.00 0.00
September, 2020 36,799.00 0.00 0.00 6,350.00 0.00
October, 2020 29,418.18 0.00 0.00 1,04,294.88 0.00
November, 2020 31,284.00 0.00 0.00 35,045.00 0.00
December, 2020 41,207.00 0.00 0.00 36,426.00 0.00
Januaury, 2021 5,74,391.00 0.00 0.00 34,610.00 0.00
February, 2021 27,987.00 0.00 0.00 1,03,046.00 0.00
March, 2021 1,30,872.00 0.00 0.00 1,91,064.00 0.00
Total 13,00,364.18 0.00 0.00 9,67,795.76 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