eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-MAHARASHTRA
District:-RATNAGIRI,Block Panchayat & Equivalent:-SANGMESHWAR,Village Panchayat & Equivalent:-KARLI
Opening Balance 8,59,219.44
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 237.00 0.00 0.00 40,000.00 0.00
May, 2020 4,691.00 0.00 0.00 2,80,160.00 0.00
June, 2020 28,804.00 0.00 0.00 3,32,168.00 0.00
July, 2020 2,50,229.00 0.00 0.00 3,17,782.00 0.00
August, 2020 46,117.00 0.00 0.00 23,310.00 0.00
September, 2020 82,521.00 0.00 0.00 1,41,041.50 0.00
October, 2020 15,406.00 0.00 0.00 4,800.00 0.00
November, 2020 3,53,592.00 0.00 0.00 89,293.50 0.00
December, 2020 13,473.00 0.00 0.00 0.00 0.00
Januaury, 2021 40,158.00 0.00 0.00 44,265.00 0.00
February, 2021 10,73,541.00 0.00 0.00 11,27,743.00 0.00
March, 2021 4,15,292.00 1,69,710.00 0.00 2,51,304.00 0.00
Total 23,24,061.00 1,69,710.00 0.00 26,51,867.00 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