eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-MAHARASHTRA
District:-RATNAGIRI,Block Panchayat & Equivalent:-SANGMESHWAR,Village Panchayat & Equivalent:-AMBED BK.
Opening Balance 23,34,328.47
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 0.00 0.00 0.00 15,000.00 0.00
May, 2020 2,37,243.00 0.00 0.00 99,582.22 0.00
June, 2020 11,656.00 0.00 0.00 1,56,551.70 0.00
July, 2020 29,170.00 0.00 0.00 3,10,940.00 0.00
August, 2020 65,605.00 0.00 0.00 55,862.00 0.00
September, 2020 61,246.00 0.00 0.00 1,67,403.52 0.00
October, 2020 6,902.00 0.00 0.00 2,26,762.00 0.00
November, 2020 35,686.00 0.00 0.00 1,10,800.00 0.00
December, 2020 57,552.00 0.00 0.00 46,450.00 0.00
Januaury, 2021 10,87,783.00 0.00 0.00 43,716.00 0.00
February, 2021 73,041.00 0.00 0.00 68,633.40 0.00
March, 2021 13,19,966.00 10,64,290.00 0.00 2,26,242.00 0.00
Total 29,85,850.00 10,64,290.00 0.00 15,27,942.84 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