eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-MAHARASHTRA
District:-RATNAGIRI,Block Panchayat & Equivalent:-SANGMESHWAR,Village Panchayat & Equivalent:-MAKHAJAN
Opening Balance 23,43,887.26
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 5,168.00 0.00 0.00 20,000.00 0.00
May, 2020 13,974.00 0.00 0.00 2,73,005.00 0.00
June, 2020 1,08,106.00 0.00 0.00 3,84,692.62 0.00
July, 2020 43,562.00 0.00 0.00 5,84,829.40 0.00
August, 2020 65,209.00 0.00 0.00 0.00 0.00
September, 2020 48,703.00 0.00 0.00 94,850.88 0.00
October, 2020 1,21,630.00 0.00 0.00 60,152.00 0.00
November, 2020 8,63,808.00 0.00 0.00 38,663.00 0.00
December, 2020 2,08,259.00 0.00 0.00 2,92,432.90 0.00
Januaury, 2021 1,33,741.00 0.00 0.00 1,20,194.00 0.00
February, 2021 8,58,386.00 7,98,255.00 0.00 29,162.00 0.00
March, 2021 5,56,749.00 0.00 0.00 10,59,183.14 0.00
Total 30,27,295.00 7,98,255.00 0.00 29,57,164.94 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