eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-MAHARASHTRA
District:-RATNAGIRI,Block Panchayat & Equivalent:-RATNAGIRI,Village Panchayat & Equivalent:-VALKE
Opening Balance 1,31,813.65
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 10,034.00 0.00 0.00 2,250.00 0.00
May, 2020 69,940.00 0.00 0.00 1,20,740.00 0.00
June, 2020 13,714.00 0.00 0.00 58,597.00 0.00
July, 2020 50,137.00 0.00 0.00 1,200.00 0.00
August, 2020 49,429.00 0.00 0.00 61,730.70 0.00
September, 2020 60,689.00 0.00 0.00 10,928.00 0.00
October, 2020 7,740.00 0.00 0.00 30,123.00 0.00
November, 2020 17,769.00 0.00 0.00 53,878.00 0.00
December, 2020 7,200.00 0.00 0.00 6,850.00 0.00
Januaury, 2021 3,70,296.18 0.00 0.00 757.00 0.00
February, 2021 56,320.00 0.00 0.00 1,95,243.00 0.00
March, 2021 1,83,586.03 0.00 0.00 1,80,985.00 0.00
Total 8,96,854.21 0.00 0.00 7,23,281.70 0.00
Back
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