eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-MAHARASHTRA
District:-RATNAGIRI,Block Panchayat & Equivalent:-SANGMESHWAR,Village Panchayat & Equivalent:-HARPUDE
Opening Balance 13,49,349.39
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 251.00 0.00 0.00 14,500.00 0.00
May, 2020 618.00 0.00 0.00 2,41,164.00 0.00
June, 2020 0.00 0.00 0.00 2,000.00 0.00
July, 2020 0.00 0.00 0.00 3,66,788.00 0.00
August, 2020 5,414.00 0.00 0.00 40,933.00 0.00
September, 2020 1,39,438.00 0.00 0.00 1,10,979.00 0.00
October, 2020 0.00 0.00 0.00 1,96,536.00 0.00
November, 2020 98,423.00 0.00 0.00 64,455.00 0.00
December, 2020 2,300.00 0.00 0.00 2,20,239.00 0.00
Januaury, 2021 46,013.00 0.00 0.00 31,125.00 0.00
February, 2021 34,180.00 0.00 0.00 19,050.00 0.00
March, 2021 1,73,690.00 0.00 0.00 1,33,790.00 0.00
Total 5,00,327.00 0.00 0.00 14,41,559.00 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