eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-MAHARASHTRA
District:-RATNAGIRI,Block Panchayat & Equivalent:-RATNAGIRI,Village Panchayat & Equivalent:-SATKONDI
Opening Balance 15,65,668.14
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 99,940.00 0.00 0.00 9,000.00 0.00
May, 2020 40,678.00 0.00 0.00 1,89,575.00 0.00
June, 2020 1,49,729.00 0.00 0.00 69,764.00 0.00
July, 2020 50,877.00 0.00 0.00 1,39,388.00 0.00
August, 2020 47,134.00 0.00 0.00 2,52,991.00 0.00
September, 2020 86,527.00 0.00 0.00 2,23,033.00 0.00
October, 2020 64,173.00 0.00 0.00 17,425.00 0.00
November, 2020 36,268.00 0.00 0.00 3,83,518.00 0.00
December, 2020 6,26,638.00 0.00 0.00 14,604.00 0.00
Januaury, 2021 47,353.00 0.00 0.00 22,450.00 0.00
February, 2021 1,01,825.00 0.00 0.00 89,982.00 0.00
March, 2021 54,423.00 0.00 0.00 2,38,691.40 0.00
Total 14,05,565.00 0.00 0.00 16,50,421.40 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