eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-MAHARASHTRA
District:-RATNAGIRI,Block Panchayat & Equivalent:-RATNAGIRI,Village Panchayat & Equivalent:-TARVAL
Opening Balance 35,66,925.79
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 72,347.00 0.00 0.00 3,40,275.00 0.00
May, 2020 24,171.00 0.00 0.00 4,19,995.00 0.00
June, 2020 25,945.00 0.00 0.00 2,33,202.16 0.00
July, 2020 2,82,553.00 0.00 0.00 2,76,282.00 0.00
August, 2020 2,78,899.00 0.00 0.00 3,44,025.00 0.00
September, 2020 8,024.00 0.00 0.00 1,32,964.00 0.00
October, 2020 5,911.00 0.00 0.00 12,225.00 0.00
November, 2020 14,505.00 0.00 0.00 46,615.00 0.00
December, 2020 12,23,504.00 0.00 0.00 5,91,016.00 0.00
Januaury, 2021 13,469.00 0.00 0.00 42,295.00 0.00
February, 2021 57,960.00 0.00 0.00 1,51,921.00 0.00
March, 2021 3,79,131.00 0.00 0.00 5,48,297.00 0.00
Total 23,86,419.00 0.00 0.00 31,39,112.16 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