eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-MAHARASHTRA
District:-RATNAGIRI,Block Panchayat & Equivalent:-SANGMESHWAR,Village Panchayat & Equivalent:-LOWALE
Opening Balance 73,208.96
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 0.00 0.00 0.00 12,526.00 0.00
May, 2020 0.00 0.00 0.00 10,475.00 0.00
June, 2020 34,952.00 0.00 0.00 36,200.00 0.00
July, 2020 1,15,666.00 0.00 0.00 46,557.00 0.00
August, 2020 53,209.00 0.00 0.00 1,17,470.29 0.00
September, 2020 69,888.00 0.00 0.00 60,067.00 0.00
October, 2020 2,24,738.00 0.00 0.00 2,67,205.72 0.00
November, 2020 6,46,855.00 0.00 0.00 16,900.00 0.00
December, 2020 54,040.00 0.00 0.00 58,485.00 0.00
Januaury, 2021 43,833.00 0.00 0.00 59,094.00 0.00
February, 2021 6,09,377.00 5,86,785.00 0.00 65,699.50 0.00
March, 2021 1,78,896.00 0.00 0.00 1,36,250.00 0.00
Total 20,31,454.00 5,86,785.00 0.00 8,86,929.51 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